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00530|16662|/equities/monolithic-power|R1000GROWTH|859570|1086444|3854155|739583|1199307|1405602|604954|492309|533971|418987|423927|782240|838092|1199776|954178|1190297|1004538|524672|695581|868154|827256|215687|265284|446304|760838|563721|705149|199521|793851|1229054|2625816|521203|780251|2010902|815001|898024|492377|630806|324969|714564|422707|655979|505316|1776334|839342|665040|1509487|490451|1426087|859171|1018687|661709|402578|556321|710614|780099|1335311|1129785|1060721|1309591|1321242|1652865|409879|2358341|1375615|1159287|334686|419083|642820|500947|427840|432639|933774|538398|358970|559855|556376|281731|620230|1307383|4938005|2403413|1234449|1603819|590503|1032394|1146520|280912|327552|485315|128817|428355|252776|285590|176525|254330|415635|923540|601790|264831|577311|1335799|416191|527569|98448|487270|501622|1136080|238506|207692|274936|499046|97710|371381|210644|332080|1027093|454748|519025|290107|337481|527893|403505|472839|696582|320826|296589|334957|825580|594020|1160910|1618742|3906183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00922|39177|/equities/douglas-emmett|R1000VALUE|8825800|3285883|4498278|2749600|2479900|2908700|3132800|2748100|1943800|3176600|3434800|3765000|3455600|3780158|2202700|3049868|2442100|4563800|4672500|1467000|2651600|1850800|2426800|2305900|7128800|2268300|2524000|4129100|4918600|7083400|10077100|8390300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|5671617|3116141|7071751|12510269|23519208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01020|20918|/equities/copa-holdings-sa|R1000VALUE|1157415|1212702|3285703|1419820|1019142|1763100|1812400|2473300|1341800|3090600|2244500|2765500|3948200|3545297|1203200|1367715|1452900|1408800|1490200|1261700|2291300|952800|646000|966600|1866500|1099300|1460000|1076900|2519500|600100|1435900|1508200|373300|1164100|819000|726800|1723600|1224900|946500|921200|1132200|1570600|218100|375700|226900|589800|714100|440800|2560400|291000|608500|486200|430900|1457800|1453900|261600|614800|502500|397900|582200|436200|1432800|635800|502600|1086100|573400|407300|706000|913200|970600|1578200|1372600|1852500|1142500|1148600|2950200|13419000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|602400|1002400|904300|1002400|970100|1843800|2122250|1813300|833900|1040100|879700|951600|816800|856900|590500|888800|2650900|567300|680500|526800|555800|542300|721500|825000|1046000|710500|1130400|377900|1041400|843000|951400|1457100|1133300|1304700|1858800|1500400|1874500|2505300|1820300|1371300|2896800|1404900|2169500|1515200|1553300|1096600|1368700|688100|1297700|984800|1887000|1583000|1412100|2001800|2268100|3152200|2181600|2040600|2515100|4528500|1823600|1666000|1295200|1832100|1046500|1295100|512700|799000|408300|465400|300300|162700|351100|372300|173800|217100|281700|306800|226100|84500|177300|140600|210300|231700|145300|159300|194300|116800|159700|234900|100200|130600|109600|143400|155900|175400|196000|115900|198200|155300|164800|320300|226900|200200|129200|214200|153600|222800|247900|229400|230100|231600|198800|311300|134900|268300|356400|220000|256700|274200|238400|375000|246000|159200|194100|254200|165100|223400|349400|254800|267300|151400|213600|272400|266400|165200|111800|119500|155500|169100|141400|89000|73000|94400|95000|120000|98800|137300|204300|147200|179000|180500|261900|407000|282400|143200|169300|234200|168800|162000|222200|179200|140600|120000|87600|210600|252400|219300|300500|359700|166600|180700|400300|781300|288700|390000|358500|378700|205600|136900|373100|328000|252900|181300|243500|317100|378050|220300|106000|124500|87100|111800|136500|101800|102900|66700|71200|98700|108000|162700|248900|187200|134900|284800|587200|226300|175600|149200|114300|192000|153500|148600|269600|162900|327200|48400|143800|145500|98500|143900|189000|285600|82700|61800|129600|88200|64500|52000|143100|176900|95800|40700|70500|72300|61200|52000|51100|76500|136500|197300|81200|52200|67300|160400|73200|61800|59700|31100|85400|45300|62400|40200
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01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|1265946|1040671|1260375|1346723|1509400|3934134|714100|1350800|501500|686100|1157500|1738700|1108600|2144824|1638200|2604631|2588700|972300|1340400|1415400|1601700|1052100|1552200|4887700|7372800|14098500|750400|186800|382000|155000|139200|243700|429000|560100|342100|383500|409500|418800|278600|259900|430800|396300|464500|151600|239000|116700|90900|187900|1175600|243400|293000|282400|302800|569100|339800|552100|894400|1147600|342200|1099900|377900|699300|1101500|472900|898400|3040800|1938100|387600|1016700|471400|382500|501800|762900|640100|499300|460600|1029600|1962200|402100|105400|154800|187700|97200|213500|78700|388300|379000|336700|512000|348300|162200|284800|425000|114700|183400|363100|197000|109700|220200|161700|165900|106800|252700|231300|182200|552200|411100|371100|175800|130100|425800|116500|278600|237500|210200|133700|529800|7603200|243200|399100|548800|193600|291800|479800|273200|152900|88600|200000|282400|128100|146200|70900|114700|674100|237400|254391|178652|259959|194180|974480|544637|617128|322408|374907|1371864|2858435|346800|136400|18845|39170|21573|259310|45200|40880|431151|140200|268915|85500|16045|80050|53000|500465|227100|143355|28178|97100|136705|559085|399600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|6437400|17135300|14272995|18620712|21685900|13149816|26691392|25836668|64412552|42808800|25024800|8907600|12264900|4272412|2751700|4338875|2753800|3667800|5990600|2699800|2155700|1824700|1128500|4359000|3435700|2644500|4571000|5568400|27623400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1199800|1248200|1705400|1700200|1978600|2019000|2053664|1404600|916600|2350000|771600|1569800|1287800|1507450|1442000|1389478|1556000|1761800|3313600|1292400|1768800|407200|511600|959400|1780200|1358200|1364200|385800|792200|794800|1091600|1226200|975400|827200|838600|776800|978400|1083200|602000|854400|595600|888200|815000|1081200|1482200|1627000|851400|510000|1074200|1245200|1618400|1531400|1033400|1860800|1540600|1714800|2548200|2306200|2482400|657200|1015200|1084000|1047600|1356200|932800|850800|778000|1356400|2146000|1541800|1763400|1029600|1378000|1048800|475000|1486200|1486600|918800|1440400|1029000|1410800|1304600|2470200|2526400|3322800|791800|828400|860400|1165400|1177600|413400|518800|609200|435600|491600|626400|756000|1350600|522800|408800|549600|704200|975800|547600|437600|1010200|702400|698600|920200|1085600|1453600|1009400|790400|755000|395800|625400|589800|702600|598600|837000|1054600|1417600|1996000|1542600|817000|854000|626800|660000|985400|545600|788200|461200|570200|479000|803600|657400|880200|825200|697400|712400|645600|714000|596600|631600|520400|469600|704400|713200|876800|1402600|1326000|520800|788200|1003600|1194800|575600|675400|872400|663400|624000|690400|806000|1008000|415000|470000|712600|576800|548600|562000|499000|753400|410400|331600|530800|804800|1113800|639400|1012600|345800|273000|713800|453200|635000|670400|560400|863200|583314|695800|630800|623200|1056200|599600|576200|402200|554800|429200|596800|482600|474600|610600|660800|792400|1324200|831600|632800|739200|731400|310800|583600|479200|756600|701400|698000|770600|1004400|552600|459000|698800|819800|708800|859800|736000|876800|678400|1136000|1172000|1027600|732200|813800|847200|1106200|1651800|5371200|434400|571800|508600|670200|814000|813200|613000|573000|1019000|865600|387200|588000|415200|506000|422000|556000|216400|310000|267600
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|134|199|231|325|370|485|486|443|415|54|96|195|95|225|257|104|46|73|70|63|111|111|179|171|74|40|163|180|134|44|85|40|57|131|58|98|57|54|85|157|62|15|39|42|118|99|92|24|84|36|67|58|24|48|107|122|179|79|33|78|82|198|270|134|58|69|20|69|91|88|68|88|187|26|89|85|114|69|69|88|65|84|43|136|118|84|96|46|41|59|58|85|78|29|47|24|70|68|24|17|22|49|71|79|83|30|85|131|59|116|78|127|101|54|92|71|140|182|413|162|360|280|273|503|155|132|269|256|288|63|150|8|33|61|100|32|77|58|39|35|30|81|19|46|161|207|117|27|121|32|112|13|108|24|23|116|231|79|107|78|138|136|364|237|176|121|103|48|83|259|144|144|56|61|12|11|16|50|4|10|25|6|8|3|5|39|58|6|51|6|1|16||20|10|7|42|1|3|2|7|2|3|6|4|8|23|18|4|7|5|10|10|0|3|3|1|7|0|7|13|1|1|0|3|0|1|4|1|1|5|23|6|0|4|0|3|3|3|0|1|1|4|5|4|2|7|4|1|15|7|9
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01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|445786|1465319|457330|298481|379440|407918|332789|541154|404160|749900|698343|1154655|1138670|490988|332392|434693|230943|315307|456839|285902|718394|339886|521076|757831|738791|999185|370078|179192|362864|346464|537898|277524|405346|772798|622141|583529|491976|519971|539441|508875|343949|855596|498664|578134|598123|681453|523844|392937|1122018|976485|655046|471512|355314|524153|695544|380997|716074|577626|496486|218759|561526|432380|636362|652948|728366|502873|387727|425215|311401|555889|446394|496141|395012|161783|156939|348940|659336|766342|480443|90808|219596|215954|466312|540519|511712|387395|319056|355842|381599|264398|336841|311244|177831|262236|178241|306302|259447|265731|466637|485397|499980|1386453|1763532|186482|310333|269126|231583|216372|296016|258220|616939|706877|469819|566795|316292|609978|711604|277316|224759|321694|369967|387863|165632|231711|426829|533845|285154|298719|334457|626489|680536|331505|455605|240139|188673|279656|306861|282003|543703|954072|536266|454839|478140|684368|457466|440892|353260|627666|465858|380140|796107|542503|1120067|1554771|322366|203676|352824|289241|447737|197668|299928|238527|445876|386952|187224|327745|449138|346820|525269|620994|431765|135128|872037|670341|542586|343500|777816|591885|510963|175259|696908|510981|610322|122613|352076|406162|421275|180591|626985|486546|454084|367020|390169|636491|999922|731911|353234|362998|293708|555545|1338037|1679870|532376|566514|857002|383769|493265|335374|499698|272549|280310|424080|257830|289611|88144|60057|376477|312400|478054|385915|635543|721673|409720|270453|317956|327285|589335|405078|617932|825383|394151|90117|490358|947027|1508385|541691|272001|387916|538400|635790|381820|247900|339994|248473|385900|1136494|485660|250800|299581|179598|380400|521068
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3198320|2768500|6582985|10390500|7935563|41994076|12349168|20042970|7740600|15752700|13657200|7457600|18484300|5010603|2784200|5918675|3873900|4591800|4808400|4155800|2103600|1894000|2229000|2067600|4281600|5022500|2141700|2535600|2639000|1652000|4678000|1169000|2427700|2949400|2301300|2855100|2335700|5061300|4273600|7190900|3381300|3550500|4355200|5434800|1929000|4139900|5193800|3097900|6272000|11220400|8543300|7883000|11397800|50328400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|662050|651393|816478|324410|465513|517133|1048983|430831|341694|659446|475989|942741|208366|287643|190643|478424|271972|518262|539490|358145|832734|620032|486038|847681|680765|285850|949501|303298|963310|1050435|572260|349323|738640|937633|856894|2256666|703238|462389|615767|241054|1001279|3277088|638135|1239354|5493010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|1325120|1201130|1248300|1691230|1227930|1108107|3002000|1032100|529800|1044200|935800|1283500|1450300|2083301|1048500|1255816|1424100|1358500|2008400|2024400|1033700|836900|755000|1330800|1552700|804300|1210000|514800|1566800|1240600|1452700|2741800|1072100|799400|1376200|1738900|1792300|1811200|909600|1405100|1294400|1209900|1600000|1469400|2011700|2522500|1824600|938800|2712100|2354800|2869849|2236049|1784249|2748748|2568598|1646099|1783199|2168549|1214549|783599|1301399|1123349|1056899|1409249|1481999|1243649|870149|1063499|1357649|1264949|1367399|1820999|1091999|786599|706499|752399|1472549|2057699|1062899|518399|1267349|1624949|1092749|1370699|1492949|2016899|2331898|757799|800849|1100849|1032749|644099|986099|948299|1431449|706499|614099|606899|1088999|912149|1065449|1226399|1363799|1009649|947249|1198499|1207649|1025249|1062299|1801199|1417499|1015799|742349|1001999|849599|840149|785099|947249|999749|1011599|952499|1248449|1265249|2181749|3054898|1707899|2302198|1163849|1073248|1073023|1953448|901574|2495922|1809223|1755673|1706848|1747123|1055474|1014299|1314223|1998673|510524|520199|631124|869849|1103173|1612798|2179797|702224|1498048|774899|852299|766574|1016774|1895848|506699|507824|507824|848924|928799|886049|1023074|1179223|988424|598499|1091248|991124|1048949|1020374|1204423|1077523|629324|974474|1142098|472499|760049|897299|445724|508499|248399|580049|612674|844649|365399|531899|952424|887984|627974|765224|1044223|816299|1247398|642374|524474|574649|345824|477899|608399|471599|543374|535049|717524|571724|797849|788399|574424|430199|635624|629324|359099|524699|687374|1235698|730574|1144798|614924|310499|356174|492974|326924|289799|480149|260099|269324|360899|309374|487349|447299|458099|433124|623024|157049|760949|467099|340424|703799|559349|621899|590174|719549|1996423|423674|684899|660149|443924|557774|539099|1686823|628199|285074|355049|466424
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01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|1866600|1950585|2187336|2911624|5699972|1691411|2885687|2625664|1638852|1839947|2217739|2242756|2857599|5723974|1244792|2034138|1264465|1695713|1325876|1443340|3434377|1470136|1586608|2118459|2477932|2318722|2434652|1080411|3107933|1961598|4271666|1864385|1836619|1641395|1974216|1571054|1717865|2347104|1556906|2856564|2340706|3543552|2437297|10960748|3389422|2416055|1701728|867406|1691585|1484135|2354185|3451282|1212338|2655716|2112255|1878144|2861122|2837596|2503475|1511655|1679412|1814277|1445424|1661074|1868473|2573044|2752634|7784270|2699840|2465152|3524450|2021341|2135948|1165948|835708|1720498|2364745|1230938|1617064|1482423|1811046|2795195|2247864|2282425|2987740|1943270|1467881|1426579|2898219|1404273|1266283|1942131|2687943|2133576|2114623|2087800|2483402|1713557|3191496|1199531|1570389|3610236|3449236|2446503|3631364|1774459|3195220|2815138|2496966|5687229|1609236|1397482|2031762|3040454|1041664|1302045|1177240|1023760|1006205|4724344|1086113|826262|889592|535126|781038|793742|898016|863152|1338332|643168|728570|545934|606415|803380|994670|1364528|996205|2613415|1005523|1247728|1026222|716327|560689|593868|390426|544136|479130|651736|936768|4325870|939636|625981|1208783|974792|1057719|2116538|1575103|767796|822463|821378|1067660|1840579|2773963|695871|926114|1156460|762397|945278|1296034|791794|890833|880414|1277042|1666779|3792883|1710983|665894|1124641|643586|362888|998865|904332|753536|610050|1024119|1119439|758762|871193|1204740|1405322|832367|912573|1370119|1243511|797978|525571|625155|1930005|1761447|1709219|1095163|1254394|2753365|1189843|443484|700019|986966|492738|829244|388551|474815|513761|715354|640433|1176040|1313587|785929|1165474|799276|1405684|1287110|2181841|1066326|559334|749287|2092761|1885337|1013458|564929|632716|546986|1985574|1864765|987257|724479|442912|1248987|681431|1039345|1331122|1286932|1698791|1148547|1701122|1534989|2762600|2011216|955097|1912037|1377592|914095|1125416
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01235|15927|/equities/dorman-products|R2000GROWTH|77140|149186|137108|23782|53506|42600|7950|16562|31664|41750|62880|78852|14102|51868|137762|30278|118518|122214|83026|106708|26018|13458|29654|65686|41666|117838|20502|31158|35208|213190|40774|69152|16892|41992|16106|69832|17314|38650|38278|33614|6616|9410|37924|112302|56034|42332|164150|212192|2549424|198700|370102|285024|104950|148278|119336|161048|117988|326342|198218|103942|163904|367966|165616|217176|103178|80210|68368|101336|95774|62630|91670|80288|94344|103594|148632|157990|420568|49160|67100|36484|60796|184376|101602|46930|82666|74646|88114|459036|155342|491434|103296|72096|94738|119262|134540|165366|147292|256618|90314|101164|185614|1489726|152878|116800|73516|130174|47618|223714|267388|42042|38402|50390|48238||28004|96592|261736|183784|330148|66260|49692|37536|46324|12900|63892|114704|209096|94724|42988|35492|35752|38184|153188|125868|261112|359360|148500|205336|100204|125980|65312|59076|22840|14600|78920|46400|252292|30636|113000|59476|434120|99960|215192|165624|44736|44148|14800|56552|128844|86612|48988|65232|126580|32720|34312|413540|93996|25120|53432|422204|121068|69772|124356|48864|58880|116280|170180|116440|18916|72344|95292|227852|58344|52852|8800|69144|154040|27200|67372|12400|70336|143544|113720|40800|29260|54400|157600|70084|53684|28800|78060|80800|20000|49600|49684|162560|62960|231600|29200|232400|99200|52400|247600|158800|116800|112400|445200|126800|109200|128400|158804|71600|75200|122320|79520|36800|31600|14800|21200|48800|94000|62200|35200|86400|57600|197200|149600|24400|69200|66800|34000|26000|46000|54000|67600|68796|40000|40400|54800|71600|37600|183200
01236|16769|/equities/nuvasive|R2000GROWTH|1128717|1586736|1838673|1050718|1833350|2456637|1309346|1260810|431539|1235895|1375437|1459043|1171375|1449181|2361425|1144784|821655|936173|946123|816655|1077462|811790|357987|688390|1157508|1382927|3248926|644495|1102880|955072|1309936|2818481|1613654|1090239|1051156|1294090|1419466|1665662|675552|1196992|882810|2052342|1559822|2932478|2090357|1145952|956804|891498|2725050|1401581|1786627|2057965|1220004|2581945|1228843|1175858|1530461|2501753|1868372|3350429|2014718|1952685|1125608|1110967|845397|1680668|3085688|3079143|1305615|4215174|498829|610221|709311|838561|662549|416369|1048498|924498|483676|289121|980120|607065|1151116|1312697|924774|655770|1419614|1293358|734531|900232|1437553|478722|526357|714510|1029251|1767639|2183722|721724|723147|1398940|1708370|2156884|1534095|1326924|635679|925269|2023629|899427|1855867|619937|928341|450451|393031|1060853|1140251|770029|659887|712174|517822|741123|871469|720525|369760|604449|480923|1868416|420925|331187|430694|484198|804012|625654|1856903|1658427|399487|1712529|955202|124367|271734|128235|223732|179921|82333|137274|93957|81043|428709|286855|254434|366437|164441|195737|382439|687565|327830|327303|309719|591805|664178|6335443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|4480308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|1751938|3310833|2321067|1682549|1814955|4693803|1834615|1686490|950741|1348312|1293589|1097966|1792897|1637378|887365|2782159|1968744|1767496|1144394|995359|1179137|1202921|870833|1609016|1733645|815668|1174512|439523|660772|741338|1405311|2597357|788406|635661|768947|705381|938651|1076102|628026|906568|717808|603174|1240436|1773803|3746902|991967|1219601|1592945|1169297|849080|1662465|1561375|1530268|2092767|1539874|1157937|1432332|1282143|1335725|529452|762329|840675|991361|1350273|1043658|909296|945656|4040274|1334085|981103|1254042|807090|1239161|2063389|651263|762833|1270991|1478172|843224|732656|1250591|1524317|1304615|1320019|868064|1349197|779251|748781|1228102|964950|571568|950426|1116417|731900|929162|1120309|1515545|1196811|1407733|677281|983517|1463601|1298842|1623615|1443717|626752|993034|1023479|1341335|2213963|2059520|1407890||1267422|888755|1021096|783829|887426|1903763|1363704|584974|979519|1077103|778237|718070|1105777|620282|654028|664052|754031|881788|352404|682762|1529826|1411296|2862553|1179292|1690019|1023031|1011549|714481|745918|593231|786788|1180255|1036219|1188396|1678226|2551596|973573|1161841|1012599|1356066|1765632|896896|1809942|821213|789032|1038520|1265625|1200367|1033900|517999|324350|392394|869216|561647|526508|668810|860876|880127|927925|1953872|607211|1056844|723665|600881|852002|1226115|741970|911386|681560|696151|767255|1555914|4034529|1128661|1371025|350934|512615|552559|863081|732085|811904|448595|502808|713396|803365|571888|596182|1228944|795985|478806|1041766|668323|415052|730510|506897|1377268|644584|869179|986141|816568|1482910|1200657|606125|696544|840085|867680|690761|520477|301353|454425|362969|533003|438983|560035|590194|862967|686347|773359|534424|788963|627265|576371|698164|652159|801691|998839|1160500|855871|1723961|939637|1543049|1488967|2244539|455796|499919|436712|585674|580396|825994
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4524400|4921816|3861200|4377540|2936000|2941200|4318800|3297800|1930600|2529800|2078200|3587400|3772600|5006114|2531200|3030634|2301200|5054800|2664400|1369000|2211800|1376600|1201200|1891800|2104400|2013400|3397400|2014400|2267800|2959400|3065000|3095800|3474000|3523000|8785400|4808800|3817400|4316400|2055200|2712000|2047600|3397800|4437400|3400400|3700600|6347800|6033400|1740800|3215200|2486400|4954200|5295400|2750000|3608000|3937600|3195600|3929200|6061800|9067000|2650000|4202000|4353000|4343600|4097800|3366800|4086000|6340000|5508400|6896200|3936400|4708200|2396800|2452800|2104800|2279400|3066600|4058400|5592000|3831200|1308600|1970600|2289400|3813800|3718800|3680400|4825000|7024600|3612800|3307600|3211200|1505800|4395400|2466200|2510600|3221400|2728200|3790600|4161600|9420600|2174800|2697200|3516800|3158000|5427000|3443800|2651400|3389800|2399000|2548200|4312400|7519800|3145200|2172200|2525800|1477200|3005000|3716600|3158200|1959400|2895800|3046800|6719400|4670400|2912400|3233400|4656300|2137800|1909800|5853600|4756500|3702600|2802600|3945300|9705601|3610200|3369000|4845000|5556000|11880001|2675700|2087400|2451600|1606500|1305600|2134200|3165900|3265800|3813600|4271400|3718500|9114001|2529000|2684700|3217800|3730800|2855400|3301500|3078000|2954400|3295500|4900800|4189800|7728001|2358600|1680900|3604200|2295600|1907400|2534100|4155900|3587100|2422200|3018300|3971100|2706000|2648400|2533500|2585100|2333700|917700|2101800|1911900|2329800|882300|1920000|1565400|2549724|2667600|2658000|2353200|2488200|3496200|1826700|1432200|1344300|1839600|1734600|3093900|2473800|2962500|3000000|3493800|3086700|4431300|3129900|3393300|3367200|2761800|3770400|2929200|2412900|3507600|2010300|2895900|4563900|3339300|2590800|3186900|3306300|3090300|2625600|3328200|3081600|1748400|2162100|3265200|1766400|1001400|1683000|2003400|2856000|1250400|1804800|1644000|1926300|1230900|1965600|1726200|1670700|2271900|1198800|1910100|2197800|2966700|1819800|2074500|1755600|1180800|2008200|2154000|1906200|1582500
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|2558091|4084883|3632396|2719570|4188438|4828072|2312189|3390491|1617542|2487996|2899758|3032753|3113672|4416456|1992193|3213867|4547812|7281974|2776052|3385187|3560018|4875934|2491984|4257586|4372883|3157634|5433615|3034143|3500427|3376498|3617369|10596607|3485171|3781181|3843662|4780539|7624239|5726973|10194380|5178149|4152525|2821453|3175162|4650736|9403560|5875905|5061753|4047573|5053955|2498181|3805017|4202180|2130119|2887864|3777025|3323925|2845957|6723747|4071368|1796603|3231446|2902598|4270877|5683934|5511461|4359928|1602937|3129924|3636472|7936800|2539218|2627126|2162264|1556741|979897|1906358|1630657|2197545|4749193|1402037|1135937|1008904|1424531|4064219|7737008|4429049|1228002|3542466|2486219|2877535|778563|1042529|1031137|1760035|2155935|1480580|2478898|6516684|2431209|967711|1268819|1716268|1518443|1868489|1743213|1014887|1157209|3021002|953461|1844700|3050772|1457006|1096397|1398141|1270022|1937181|1370381|1933401|1603588|1929416|2834700|1205443|1124538|1543707|4910346|6532975|1341506|1944851|2248946|2375914|3616849|1507108|2564479|2664170|3231921|2382354|4123070|699894|1329831|1069862|1977473|1575310|421647|1523248|1790822|1343917|2265344|1378788|1172321|1977974|1396711|1135829|1945032|4079724|1659802|881588|823768|1712902|1827172|1312654|1080713|1714284|1816010|1135378|2061974|1749935|2333444|988605|1730058|1374659|2144254|1722695|2858448|4544231|2333371|4049551|1544136|1469703|1286065|1410036|3134719|3077049|1074829|471294|604937|1374753|4333609|1046908|452956|899418|793598|1010777|796508|464846|1281521|255650|305218|410253|473401|1052839|1250550|776836|1391847|1105428|910980|1072721|1874232|8041507||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|1308930|2921706|570150|665026|630964|603854|191467|271527|275813|647627|214445|353364|517972|311837|385050|713067|582256|526136|668010|441959|602592|287161|163171|616571|1795915|5542169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|1822900|1952700|1769100|1408100|2680400|1054200|2274000|1708577|1802300|3783000|1588300|2334400|2155600|5335478|1935400|1904237|2955900|3037700|2819300|1244600|1836800|1153600|1067600|1824600|2241500|3058800|1788500|1426600|2462000|2842600|2063600|2572200|2923200|5564800|6315200|2279000|2771000|2316500|2071400|1725200|1522800|2222400|3994000|1691900|1708000|1891500|3147800|1574000|3015600|2356000|4386500|2034600|1176100|2546200|1963500|1288900|1347800|1075900|2161300|3058000|2668200|3134000|1450600|1997800|1864100|3063400|1016300|2087100|1861400|4166600|1927900|3034200|2727500|4667400|1811600|839400|1507900|1027200|2023000|667100|1748400|800500|1367500|1260400|1316000|1717100|1795300|1326900|2457300|1868600|1000000|1496300|1086600|1006600|835800|1842700|1232300|1144000|2906300|1847800|1046800|2103800|1860100|1250500|1244300|1865900|2347800|3525200|1917100|1935200|2174900|1988500|3670400|3790500|1702200|5009000|3083400|3040700|3013100|1990800|2521600|3010100|2182400|1507100|3792300|3820300|2503600|2516600|3045600|2728200|4471200|4937400|16622900|17406200|1983000|1958000|2276500|2145900|1863700|2446700|1646000|1017800|1234600|1597800|796100|534800|1153000|1289600|1424700|3098200|3224000|1928600|1250800|1718600|1998700|1515300|1265000|596600|985800|1409500|527800|541000|1135600|710600|696600|1619300|816300|953200|1029900|962200|944300|949300|1910400|1811300|1754900|1731400|5431300|564700|446200|325700|618100|822200|788200|427000|717900|976300|1423133|1233300|384800|437600|700200|1064300|523900|508400|552200|1038900|511700|585000|804700|284700|477800|392400|657100|560500|534700|842300|632400|523800|2077700|943400|480300|501900|460100|478100|559900|454700|694200|1494000|908800|684000|956900|1256100|1450800|945800|1472200|752400|839900|899900|1607400|1061700|837400|540900|1705700|1568300|3643300|707200|1083200|1662600|1372200|1101800|936000|918400|3196900|1205400|893200|593700|1127000|1302800|1097500|591200|454700|734400
01254|20752|/equities/federal-signal-corp|R2000GROWTH|1828125|1055100|1030100|713800|1121260|1294900|858400|1141000|786500|1329800|1171500|2147100|1270600|2109600|741600|546241|613100|504000|988200|706100|678400|653300|609500|722000|724500|687300|935700|465200|927400|724000|1270800|1591000|1076600|912300|631700|929800|732900|921900|653800|786900|548600|602500|1204000|1477500|1553600|1081900|1208700|707700|1526000|1242100|2182400|2216000|1122800|1504900|1216800|991200|1171500|1310300|846000|670600|889200|1110100|820100|1772200|1198600|1383700|2931700|1001800|848200|1111000|1000900|1162900|1030900|821600|806300|1152500|1177400|1422900|1159200|725400|756600|791400|1143400|856400|1058700|1227800|989600|1287600|978000|986200|551500|875800|754300|934800|1274100|1131400|1343800|1027400|1111800|891000|1046900|1203100|1131000|788900|1018500|1085000|1582500|1227400|1472100|1080700|1483400|1635300|1225700|1332500|956100|1513000|1211400|1835300|2189400|4363000|1555500|1568300|1316700|1163900|1370500|1605900|757300|779300|1600200|1215000|1254200|570400|812300|733500|1827900|2226800|761000|658400|950400|1072500|757300|790100|705200|793500|1349600|806200|917000|1014600|1368300|869900|989900|653700|1147100|1219600|1000000|656100|651300|1043700|1299200|1863400|1855300|1696800|2323700|1090200|1176800|1765800|1426900|1109500|1756300|1431200|1376600|798300|998000|1886700|1614400|1367800|1589200|1652200|1060800|1233200|1413900|1362500|1808700|806100|2230300|1598600|1623107|4375000|5988200|3618200|2589500|2671200|3782200|605100|787700|1015300|715300|868600|1296000|1238600|959100|1500300|641500|854100|783100|893500|1769900|1036200|1206700|1276200|920900|1020800|1002700|1177300|1465500|983900|1240000|1556400|1020900|1166000|1315900|1268600|772300|669500|1320800|1018400|1209000|1099600|1454500|847200|1186100|660100|673800|884000|926900|1073200|988800|1293600|1236100|1225900|1094600|1372200|2681100|2032800|1429900|1225000|1009500|687200|550100|824000|668900|614600
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|80048|70139|79590|84067|94002|326597|139320|136648|51392|104094|112231|114306|86195|125506|89958|92893|81166|135298|67622|93209|193179|449109|94125|56026|67705|69895|120017|40073|134709|114805|99264|53427|61465|93861|114532|144225|104037|148932|60539|71774|63050|69970|73974|60685|72925|80392|87532|142395|559723|94770|129961|74542|56778|63933|66095|99138|88435|69129|72124|89181|119332|123471|64911|40250|37758|64465|62333|107086|83076|240271|118334|135887|452945|221227|90802|248759|238411|33569|69269|17197|55272|58524|62682|38836|192124|81082|90992|96601|104751|196776|74717|76899|71668|68782|95449|74830|64686|148790|172382|88043|99463|124758|165457|71555|28890|36489|38070|70510|104250|134094|81514|45707|86549|69485|50763|147366|80019|65105|37222|27933|40323|41116|51846|19915|31700|36802|77793|34024|79319|48069|121520|108075|200986|105684|196937|156049|59421|34471|39515|94999|86900|77082|26337|33576|30723|18897|55244|156137|126949|219191|158376|40358|78131|150107|60533|88401|44945|69043|69040|160428|178271|644584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|312100|455600|473150|513500|456808|919000|1029600|269000|199100|406500|362700|839300|494300|468595|1063800|523429|334500|350600|444200|174900|299000|123800|163300|216500|264300|314500|856600|152500|502000|704800|813900|272300|409600|246900|345400|333400|294800|394800|287000|778400|427500|699100|1343600|358000|264000|368500|357500|257900|375600|626700|724300|528900|317000|299100|508300|566900|532500|149000|497400|181300|343300|568900|92100|222700|157200|273500|88600|202400|177500|188800|142900|84800|109000|93900|76400|101800|182400|146900|371700|154100|249100|290700|451800|176500|382200|183100|210600|86700|112500|170100|122200|213800|213900|113300|160000|83800|98300|213200|137000|106400|152500|154000|138400|127000|138600|186800|202800|165900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2371387|498432|1310418|709384|876386|693122|4401537|714464|465831|685618|897538|1152726|938930|1980767|886888|2004858|1074433|884192|996740|1549570|1350427|744684|921258|608932|1335078|726688|678468|486404|767843|518194|949761|710791|1288910|756671|570208|579388|1830367|1426857|693228|729506|699303|508143|779440|907181|966993|1143315|1626724|1783011|6517362|2412406|3402747|5989685|2558844|2529048|608884|1658189|1125194|1120835|568217|1119511|2038245|2750772|1219197|1345379|1690167|3183977|1197875|3364926|3786005|7629850|2918612|1542211|1501849|357434|507345|762016|546444|925005|1160394|809526|417016|611625|509340|1688759|473358|341140|490854|588229|512640|501077|388188|404976|1019595|338414|416829|658829|1419849|2768655|938792|632678|2650880|2666886|1108892|973763|554791|303833|557236|795656|373749|681686|980692|676861|870687|1168295|440336|674881|1850946|1035489|371967|364742|1250976|697287|1794096|1609752|816677|546170|626390|507673|524635|713484|571096|224118|331586|625767|244983|814576|544786|431861|531671|516423|428703|321921|261669|784127|278250|238395|221690|388953|940470|401253|315079|256290|362497|718463|558614|300638|252519|399567|529681|509908|1216086|899501|588332|477069|427984|1710458|1210946|675212|1754080|765861|732264|504033|450743|911152|1239413|1693722|1219968|806537|656801|377903|941110|1404128|902867|593241|749802|1820868|2394573|911122|920906|1286918|1186694|1478059|3077837|1584296|1990967|1255858|589037|1285387|4714369|603236|628961|711623|2167476|1458822|1292360|2335486|2835962|6914421|4080288|2273955|2459171|373808|630858|536442|1263032|206009|296270|339140|266153|505455|431952|275827|1181189|311162|196300|381997|298432|205194|487068|702965|295040|141047|379653|514083|583812|1647876|334731|258855|327888|370968|315844|166535|219026|396720|467249|827851|328335|472727|244474|1052322|631348|369403
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|89308|59802|116252|180081|155288|158511|441253|1892469|566099|340990|270446|65523|116361|241503|530821|136115|330592|86970|251675|211297|324205|490894|1582299|629860|438019|266812|133217|119494|372869|201648|219944|359644|808105|382141|983893|2383355|818846|532661|1188241|3971370|12935083|231512|322723|191995|240726|32656|312292|208823|288058|412425|102884|192721|304688|433401|141511|268595|48492|146821|59859|59500|86421|134163|95793|206273|134847|177597|67509|231333|84449|243692|109537|140657|80041|75788|347696|94885|35128|100287|109062|95544|64694|70353|51028|63464|151440|47122|44569|195797|901860|216155|123930|99539|350619|941683|141484|112158|48147|136733|86597|113447|245531|491806|271024|75760|228750|138679|227520|272519|358341|307604|324687|97434|202164|171195|132905|149017|171379|188050|471972|205902|230923|507168|235998|164546|200105|257772|401658|375604|575286|1694808|488418|153354|229344|242673|824486|31241|45428|60121|53134|154654|73096|46756|35583|235015|52152|24437|56029|39010|239759|437772|514084|322149|245127|298680|66750|31378|30395|511623|448183|272899|202579|180904|588129|684532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|1113400|1078000|1003800|1350400|1133586|1368600|1460600|1375600|816800|2050600|1197600|1782600|901400|841800|412000|464582|631000|582000|655600|507800|816600|795000|1381600|649200|557400|636000|1254000|619400|775800|1547400|707400|504000|439600|999400|1550800|2257400|1455600|1193800|789000|907400|749600|856400|817400|1023800|767800|1245000|1290600|814000|2429600|1785200|1818800|1454400|780200|1110800|1454600|1191800|883200|769200|840000|525800|773600|1018800|740200|895000|870800|766600|507200|744400|663200|1621200|585200|414800|795200|435400|435800|358600|884600|801400|828200|600800|681800|698800|606200|449600|426800|604200|577800|522600|510600|616400|457000|528200|626000|730000|778400|906400|683200|514600|656400|452200|373000|443600|573800|565600|459600|469800|685200|669000|473000|635400|583800|587400|336200|467400|392000|462600|556600|389200|622800|631200|440200|433000|376400|364800|527600|737200|320000|375200|439400|818000|852600|393400|384800|343200|519000|466800|444000|557400|627600|679400|887800|293200|290800|422000|267200|256400|260800|307200|419800|420000|254200|243800|409400|530800|562800|387600|249800|265000|343600|520400|393000|374600|318400|414800|196000|511200|376200|320800|369000|632200|492800|180000|245400|237400|205200|231400|290200|242800|224400|137800|275600|285000|264000|219000|305200|227600|267062|239800|204600|222200|252400|316000|417600|301200|253600|213400|283200|212400|282400|462600|201400|306400|286200|335600|323000|240800|233200|215600|262600|209400|193600|266600|197800|150000|179800|206800|253600|184200|136600|239000|154000|269800|285400|286200|270200|321600|320400|327800|351000|203600|234000|131200|307200|253800|318400|440600|345800|207200|275800|391000|160400|161200|310800|250400|261600|236800|532000|215200|229400|313800|245200|369800
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|240|114|39|115||4|37|127||166|146|368|662|12|484|28|||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|1056400|5101900|4040700|3170676|2785600|2227300|2342600|1661700|1863100|2265300|1826300|2304700|3218100|1980408|2226800|2677579|4277700|3273100|2954500|1761100|5107700|3834800|3753600|18021100|4645300|7477800|8611400|9738900|10896500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2962100|4488450|3444400|3148406|5867200|7891575|21325420|1561554|1406000|1023600|794300|1966700|2432800|2907854|1070000|1389219|1877900|1919800|2316600|1732400|2626900|2502000|1590900|2061200|3037900|5648800|6644500|3961800|4047600|10225300|7245300|14646800|2441700|3614000|4154800|4972400|2957200|6856300|2914900|3140600|3119200|3769400|2365100|4211800|28046900|1804600|2344500|1511200|2186600|2601500|4187700|4355300|2847700|3106000|4480600|3024900|2920000|2059000|2759000|1835700|3509300|2677600|2146600|2487700|2975700|2964700|2736200|3982000|6080700|10775600|4324300|2077700|3192100|2167800|1099000|1536400|2047000|2071300|1972400|1115700|1531300|939900|1200400|1866900|969800|1180800|1418000|1436400|1719600|2178100|974600|2124500|1475500|1181500|1574500|1554800|857100|1013700|1273500|839000|1060800|2600700|1304500|1110900|1227400|991200|1553900|1817800|1599700|1741900|1925500|1989000|1436000|1547200|1613300|1343400|1852100|2905000|1803000|1920800|2512400|2015100|2029300|1435300|1357400|1631700|1067500|895800|1756700|2711400|3094500|1607200|2299200|1751800|1387500|1533300|1344700|1755900|2202600|2637400|1194700|1977200|1041300|1913400|1426000|1494100|629400|693100|781500|903400|1264800|857500|457700|502500|587300|517900|456700|607200|644700|1060700|1000300|996200|821800|881600|681600|1363400|1135100|452100|404100|475500|638500|598600|794300|865800|1006200|752000|1209200|1127700|896100|263500|712600|1230800|1086400|125520|76485|107365|140955|163500|125700|19400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|966100|974000|1711700|1735400|5662900|24348150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|257|488|50|109|87|69|58|66|154|159|173|109|50|105|155|44|64|102|135|128|191|68|149|541|194|498|301|181|165|170|95|28|199|303|88|91|307|213|537|366|43|190|238|267|57|44|75|89|29|226|149|71|23|85|170|38|93|145|194|143|180|244|163|257|826|1704|73|123|188|273|623|187|139|77|192|119|167|390|543|199|700|3737|2793|689|135|5|8|13|41|73|36|136|71|53|172||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|1807200|2422000|2052500|2592500|1907200|939300|1237500|1889900|836300|1555800|1197400|1771700|1822400|1895360|603600|871443|1234200|967200|708000|782800|1172300|1349500|756700|613700|1421400|790500|918100|419300|1500700|1028900|1780000|1248700|904300|2665200|1470600|1277100|1064700|2083200|1042300|776400|838400|972800|1314500|1230400|1645800|2655700|2593500|838300|1974800|1955500|2482600|2270500|1340700|1474000|1382900|1367700|1292900|912400|1050000|728000|928800|890300|1303500|1042200|619200|633100|423400|508400|661900|812000|903100|436300|781800|900200|642200|996700|1513600|874400|2024600|808400|1792500|1089200|1557200|1294100|1108500|918300|1081200|799400|1035000|1104700|621400|704900|811300|821400|1659100|641600|790200|1199600|669600|792500|1219200|1093800|1015100|841700|763200|1259300|1510600|1312200|2446200|2618900|1641100|1782600|1023200|1381200|1395500|3393500|2305000|1298400|757500|1091300|1468600|1429700|963400|1267000|1268100|1917000|721000|993500|2064800|1351600|1133400|506400|854600|1320900|971600|959300|730900|884700|705400|1016300|1470700|1071900|815700|1090800|1039600|1381400|1054000|1271400|2857400|2496800|387800|497600|779300|829500|647800|471700|822500|580900|769400|634500|948600|1414600|505800|681500|356100|696500|763400|875300|1159400|896800|980800|1043900|1709800|1871300|1568100|1031600|596500|1087200|987300|598200|1250200|1140800|1380200|1355600|824800|1164300|1147761|1668700|1153900|1134200|820000|1021900|968300|766000|1234100|791500|916900|1237200|600600|830300|1193500|1350400|1499800|1566100|1098400|1349400|808100|775200|821300|773000|963200|718100|745800|787800|1122600|1291700|528600|782400|597600|911400|1198200|996000|939100|647000|1092800|858300|819800|1130500|1878300|1434500|1022400|757000|1523700|1229300|888800|387400|1083400|529100|1411000|1323800|757400|1035500|1092100|953800|1908900|1514300|1666800|774200|1308200|1403300|953100|1601700
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01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|3652092|7791469|2053510|2339000|3559200|2257800|2162657|2510500|3410999|2809498|3882148|5176647|4207048|2488776|2107349|2689155|2260498|2152649|1676699|1503749|1895849|1608149|949349|1835549|2325898|3132898|3636298|2584498|1537499|982049|1217849|1601399|1097549|1353299|2206649|2637598|1928849|1695449|1367249|1565699|1451999|917699|1343099|1359749|1129649|1628549|1529699|853349|1732799|1622249|2891248|2131199|2391448|2707348|1705649|1545749|1954499|1591649|1666499|2469598|2806573|1345723|2765472|3890696|3856496|2352597|993824|1685248|1487023|1617073|1517173|1124773|2367447|1543948|642824|770399|1983373|2257872|1960873|2922297|882449|1008449|695024|586349|1010474|1295773|986174|1040848|1781773|1293973|930599|1564198|1970548|1227148|1276648|2205897|1059524|511874|1158973|668024|1267873|1491748|1203973|1418173|1629673|1508398|806399|760724|775349|1248298|951749|1408723|1139623|1441798|1366198|3104997|1715623|1718323|1448098|1295098|1462273|1797748|1653073|951074|1066498|1406248|892799|873449|1174273|876599|1392748|718874|2556897|1142998|1441348|1457323|2004073|2207022|1896973|1957498|1300948|1442698|914399|1557223|2430222|2294772|1661623|3882146|2773797|2034223|2221647|3705296|1300948|1055924|1053899|1624048|1517848|1757473|1957948|2395122|2274972|1284748|1020374|1628323|1018799|1257073|1300948|1057724|985049|1627873|2072922|1139173|1213873|1055249|1454173|1214548|1428973|1662973|1520323|874124|1575448|2267097|2005423|830249|1518073|872549|890578|775799|924074|984824|1277548|1578598|1264723|789074|1208923|2295897|1026674|1610098|980324|891449|917774|975374|976274|1443373|825074|683099|788174|881549|1584448|1460923|2195322|3021972|5874294|1494448|1978648|1759948|2092497|2236497|1951423|1725523|1004849|1699873|1474873|1490623|1741948|1455748|1638448|1034773|2169447|1576573|1635973|583874|2531022|1193848|886274|600299|2896872|436499|810449|761849|911249|956024|1643623|758474|643949|623699|494099|490499|1156498|824849|769274|901799
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01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|1526700|1802400|1960998|1654505|3217600|5301225|2857000|3567600|2727700|1952400|2145300|2231600|2812800|2303246|1630300|1852878|2475700|8681300|1811900|1570900|2522400|1001700|611600|1002200|2049800|1585700|2039500|1526400|1963500|2199700|1943000|6045900|1837600|1891300|3149000|2851700|2452200|2879900|950800|1452900|1309700|1402300|974700|2370600|4013100|2826800|2475600|996000|2212900|1160800|3471300|1767400|1306300|2249400|2229000|2501400|2052800|4877900|3504700|2904600|2128800|785000|967400|1244200|1903900|1780800|1403400|2488600|2071000|4039400|3765700|2204100|2080100|1733500|1089900|2237600|2043200|1733900|1249500|686600|1881000|1916900|1288300|1321500|817400|1842800|1546500|1368000|1326600|2071100|863200|904400|927800|858600|1071200|1631500|1638700|2208100|1298600|999600|1285700|1234300|1440000|2518900|1259900|1673300|1533000|1306500|1910400|1945200|2514800|2088200|2028800|2064900|1285200|2502300|1990100|1501400|894900|953600|997500|1322600|1606800|1855700|1634900|1524600|813200|982400|2026800|2006800|3096000|1307400|2586700|2848700|1331000|1383800|1997500|1818600|2178700|1120200|1323100|1416800|949900|1007400|1059600|1372800|1458900|1865300|1776200|2580100|770200|1278600|1875200|1397100|1545200|1192600|2304300|5703100|2113000|1811000|1609300|3290000|1584000|1500800|964600|1831500|1176100|1908200|1659100|1639500|2030500|2085600|2944700|2679500|3684700|1079700|1000900|2225700|649600|599400|1944500|1178300|1404700|751800|1206700|1054800|1204182|1203600|2022500|880700|1324800|895500|1202700|1170200|1017000|923500|1085600|1035900|953800|915100|967700|1944700|428300|953700|646500|546100|402800|610000|870200|885100|503200|586400|943500|1402600|901700|632500|560900|443000|369000|708500|1111400|955300|662000|722000|1784100|3588300|408300|267300|478500|681700|628300|520000|691200|360200|408500|569700|602300|559300|368500|393900|1022700|694800|774400|1676300|1429000|908900|667000|806400|1028200|416500|621300|800100
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01560|17255|/equities/standard-parking|R2000GROWTH|336072|402926|198140|386910|405760|262552|321956|294286|297354|393858|301838|431936|325528|145748|135066|288908|321980|421370|275028|206622|226680|306668|148028|359698|407958|200148|159338|108452|285144|210540|286778|198988|300048|320212|270876|501898|211446|209058|178522|195990|151430|324620|254552|444134|443828|591842|256604|367874|1281434|282820|283788|456816|396792|193122|337600|216546|111164|219048|262548|204514|426150|428408|505774|566568|281382|185270|278628|183318|87366|625594|209336|140896|342988|195604|43452|381132|49886|33158|72718|38592|45802|70986|28400|114744|54198|258748|21654|282238|176454|130180|73428|84150|33738|30992|50886|89658|86392|182462|222100|38914|219962|172864|74268|162608|277028|78686|524038|124592|938578|239172|140090|38222|86044|76842|101278|531194|612608|129370|40784|116102|268754|424548|49012|57596|225334|133192|384070|651356|688332|1620134|264228|1046810|222248|206928|37766|1069568|16808|78096|161688|736590|96206|94646|151726|133320|176152|72100|146554|114630|176502|96154|217550|401628|435660|359842|558142|517926|667684|4131662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|484657|256700|397800|470316|1119833|396666|332300|517733|789433|532333|623900|1357400|670866|618900|287533|310291|443366|510766|503400|592400|541833|507133|1722366|640966|678133|595300|1533433|256866|411300|367366|449600|525900|525966|1009233|355833|410000|258866|365400|294366|381833|260433|210166|289666|337766|371900|400566|711433|536966|787066|779800|1179633|895433|1459700|855300|1812000|583800|773200|843500|710700|632666|532900|399033|401233|584966|720233|310800|224933|308100|390233|706800|542933|531500|589700|578100|487500|1077033|1285833|349100|380466|312733|652600|455566|666166|405666|419300|628733|635100|766166|266433|368833|582500|428433|294233|346166|374966|430433|309666|287233|269466|271766|681666|1216033|316833|529433|248466|355166|374166|1445866|191000|166166|201466|242966|208200|305233|277033|407033|683300|489100|1463466|407000|990000|451966|461200|661533|529666|516700|504300|794266|409033|531300|684566|347900|457200|383533|445433|379333|451333|492700|178933|416766|397500|619166|361066|397600|416766|314800|527666|623300|599300|835633|463266|353666|642300|680800|978633|288700|230333|359466|1133100|468066|273266|355066|232566|321566|183766|706166|828366|354500|429066|457966|340233|194633|377066|600000|727566|505966|622600|973500|1098233|283300|487500|420900|251200|130733|235566|215333|155933|205833|276366|71133|385966|110066|184900|151933|185500|250100|43700|96600|279833|278266|107066|237200|423500|363300|158100|153000|772800|686166|153866|101566|192166|268066|149733|256300|185633|170633|106500|131300|125266|180733|91766|183766|95266|97166|125566|193000|150300|213266|222633|204633|167800|213500|251766|117666|112900|59933|40000|164300|124866|42366|80733|42300|132700|178400|81900|78466|87000|113266|53933|38100|21933|72733
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3838507|2138671|2698613|2909701|2571033|7397108|2716660|3293102|3238280|2322877|2209391|2226661|3211886|4067125|8557819|1481935|1946926|3044164|2945394|3081238|6544167|2848682|911875|1044494|1027424|1182122|1870578|830847|1371005|2910231|1768876|3720233|1694403|1209383|1332880|3170999|1002463|1552715|797288|725524|855382|1051622|1144670|1559662|2195988|1551078|1233953|1314237|3046022|1170022|2465868|1665285|1010937|1599731|1979625|1534028|2379759|2988936|2429392|3944667|8701774|6804738|2914281|1512717|2351647|2615888|4552644|3166975|1536669|2293277|3223770|1979747|1862857|1377544|1342406|2103969|2932667|5016263|2643954|1066510|2825219|3413691|2465451|4954729|3983845|1920781|2845814|1812747|2454548|1533757|1394348|2480873|1224754|1893439|3915757|3256782|3378601|4649518|1881063|1654064|2094189|5354932|5824037|2870601|2993753|2996771|2294761|2715733|2694214|1392203|2003471|1377141|1657429|1196635|802408|2323843|1320785|1984751|2449141|4321598|3386358|3138594|2234090|3373209|2453740|2518423|1929961|2543335|7109100|3669069|6660016|9206142|1780614|3954548|2778394|3995535|2348762|666969|1107376|329935|494869|273719|143894|275133|213274|188059|278228|253645|309525|436117|321675|311868|1078355|334892|815792|345384|668498|502626|480928|485941|931710|1587213|4625220|2447417|926883|221301|761456|198907|457042|319468|240971|635197|911785|606262|611863|1158540|548982|1011257|384991|61381|189041|223238|403621|141238|331310|305219|293906|340025|1225274|213390|555800|380219|704048|824461|1417793|1008748|245252|829830|95175|141880|259769|257409|258450|330900|55900|21600|62900|146500|164250|83550|118400|89000|130800|87200|145300|90500|104500|98150|75900|173100|84000|220588|134300|143500|425050|202200|123580|99300|80100|172800|65000|37200|82200|38700|62510|75000|58560|11300|32600|53200|123000|116700|34000|38100|56500|32600|92438|66956|112100|76500|48800|47860
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1135806|1062991|1962986|1333068|486636|863209|1460685|1115042|1198323|5932485|21952844|359584|944944|330918|379433|1087488|3146778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|167702|286934|397609|651387|1480031|292440|284739|466027|296459|349818|308155|1124189|633005|491802|215097|350304|194510|320509|622449|196055|256773|366881|217175|319959|304550|292385|400726|312636|829154|320842|315052|307275|462388|882129|259199|595230|218308|370125|174668|330781|373456|368814|314898|453911|487856|343623|616054|385977|674652|556818|868536|754108|398212|690533|807702|829960|1200357|1317351|2185097|1029935|1494037|1294239|4380223|2066984|1404455|1510335|1127298|1252286|1323058|1921030|1258165|2407539|817579|991560|885006|1464199|1729695|2944714|3227037|1012685|2146671|2018630|13413182|837093|1017707|577700|839075|1007321|550021|502626|397696|488683|681603|293013|755220|665535|534330|699151|965134|473507|413921|523966|788763|404275|394085|525363|456605|342586|262625|455529|604657|1249349|571782|397462|218208|525214|643343|516463|288395|571477|505003|492288|400841|282096|399666|228667|167693|229674|327761|294914|277774|191396|526424|338680|265453|363465|326030|323387|371845|1180969|232452|477318|170455|305438|331192|458936|503041|397082|324551|819360|401336|263583|355263|502778|429446|398797|238996|330854|396207|567147|445492|624420|455176|422536|452172|372391|436250|589735|416340|724372|364634|500516|351136|629915|661996|1003037|348562|586488|509193|347739|702682|254663|279958|193695|545930|372831|205521|326665|264376|545619|607670|534485|270478|381372|914217|96720|151503|238418|131511|150246|199640|101389|181062|99457|77264|125887|125525|86664|185147|63137|52299|68950|107265|70134|57720|98431|106103|47796|67699|101185|59389|72026|50665|75207|77925|62663|50770|52594|111737|94255|53869|91207|147097|125598|138403|100371|126971|134967|203847|119923|60401|50173|77660|111250|99197|101473|81782|53404|73562|74577|93823|143002
01567|17460|/equities/usa-technologies|R2000GROWTH|1048872|346981|840679|207455|559991|571144|679269|1773554|180110|352233|446506|307925|75046|105239|190576|336359|110957|182278|114380|49970|77180|96264|220651|420077|71127|84315|60680|73909|247850|75281|101169|164072|139626|364249|219869|155105|103921|66133|107448|65332|66131|241323|88950|115364|183743|84323|159280|94683|232944|43101|112632|79435|28309|47507|182608|106521|148566|88263|149853|186145|72605|135102|223953|282317|117773|114692|136836|86020|72972|65939|119389|92730|69583|45706|70181|254121|51016|128559|115603|53608|89755|55334|79106|116453|46069|116169|56405|117434|45768|92659|41858|62769|31490|68632|58966|60525|53343|36499|87426|28334|38153|37338|52813|51054|44710|88722|81118|69322|36402|34094|43307|122810|58189|109542|220109|475430|525830|215003|103407|281469|342677|144041|38479|51300|87408|84729|106746|86116|168589|406304|136936|37352|96444|62050|95401|179314|68498|222429|236725|110440|62883|79959|57744|49443|45865|33480|41622|52644|39519|59916|71834|41887|47162|64895|108020|34041|39303|67093|97923|76887|103908|88383|190746|267555|236099|106576|18146|39356|46816|73175|58434|38642|102904|57026|206851|243357|85502|156567|192913|89663|25611|28948|71306|27914|21121|36044|59893|34135|85861|70398|23210|25858|25222|42420|68311|108572|85984|26993|24841|9796|37183|30102|40488|24800|32033|27066|62738|83093|112859|50802|34434|35326|54423|86864|69046|11742|9735|8472|4887|6174|4954|4408|10537|9946|19210|17904|17902|9013|7738|25239|9455|10022|26155|27313|36633|30179|22398|9289|13099|23340|20519|30174|9747|7093|8729|18055|24917|34141|29921|3032|3893|3230
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|1360765|1166277|1587977|1913890|1149150|890881|759974|632273|774167|895498|1237167|1792355|1697524|2424155|2294583|6409720|9775686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|260200|402410|693800|1051682|280800|251393|330900|391300|878622|739800|381700|344600|493200|529100|442300|1113413|713100|1240800|1350600|141300|526900|89000|135300|240400|254800|162700|251600|170500|157900|533900|487800|447100|179300|207100|420400|506600|383900|820700|421100|374400|241900|382700|425600|730000|827000|414900|361600|505500|674300|972600|614600|461900|378300|960300|398900|544900|1538800|306400|250100|204400|614000|1341700|252800|405000|794600|399200|144500|176400|292700|555100|357700|317800|385700|299000|250200|376800|210800|125800|276600|139500|192900|189400|431500|708700|326300|296000|346500|303700|302200|244300|694400|332400|482200|268900|499300|1060600|2100300|625000|623700|674200|751000|1795200|576200|707900|292700|346400|849500|392500|582400|471500|416800|842800|447100|429900|992700|734400|875400|2390100|614100|833500|1507400|1579500|602300|775100|829100|1867700|756300|1219900|746700|902400|1370800|769800|975400|1020000|861400|1110300|963400|833200|1040400|1637500|1354400|942500|1488900|1752400|1961800|4660900|6402400|1285800|1130100|1315400|2470000|1451600|1296700|4081500|4724800|394800|303000|355500|568100|616900|884300|849800|558500|278300|272600|768600|757700|898400|430000|404400|1358400|862500|1502200|1285600|1321600|1112000|918900|603400|262000|205900|781200|749400|1131900|804900|997500|525300|564375|693000|593400|559000|396100|556300|385700|550300|474500|729400|309100|436900|291700|640100|617400|612300|516400|488400|480900|1037000|534400|490900|516600|352600|949800|1170400|364500|1004800|506800|635800|818600|338800|208500|372200|508900|961200|979300|325100|508000|620300|928400|448900|486800|581800|381100|231600|409800|677700|672200|791200|2150700|386200|703000|771200|280500|539400|496100|652200|1057300|871100|768500|834200|1295900|1030500|486100|578600
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01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|196989|228104|310037|553897|494530|462592|261952|498096|394289|392063|415696|498198|261527|263415|123532|158367|99869|116434|149447|116405|237893|323668|342180|288023|314477|520336|316064|116687|206579|383141|351077|307910|554605|182946|151247|151783|115715|132658|89970|239977|145814|234419|181606|125385|114598|158432|169818|112430|210850|169901|289850|167087|127467|149927|181055|437847|258036|290770|207568|208851|383946|407496|846098|1142170|284448|353443|414704|206283|143289|107031|219549|179902|139186|152720|180179|254910|240984|291340|310373|92624|202726|956266|355721|194190|306455|345040|565621|152648|125819|119357|101995|148708|136478|581499|305111|387837|95549|157300|131683|107268|176558|328664|245804|250059|284161|394579|161098|160720|215530|250706|391889|169609|215682|245104|126724|501889|244785|268027|484114|384630|135827|179082|182142|197704|360620|352427|227171|204721|305352|323625|495918|101098|213812|561015|470224|195491|161158|178589|257502|185428|339737|321889|202121|264257|133892|125144|674446|1676406|254218|220011|251119|192527|359623|350823|325750|284443|254308|232973|279179|566683|411745|725141|703737|411525|229139|314760|406272|343648|672786|526040|781096|1055977|269739|349237|343267|484115|468135|631526|248824|356509|277609|182063|468224|592110|653214|705934|1342660|593303|240588|365606|463174|307319|318845|202103|431865|290485|360870|261299|240177|351231|324715|189509|172375|195415|237570|322170|168326|174868|246841|265403|345159|285744|452519|237390|71729|54461|84340|125211|54853|63419|95183|81903|146224|88628|178846|45936|33990|31765|51600|73676|92678|32814|87232|136082|222028|235761|139798|42070|82019|40813|35258|56379|25300|29766|38276|30540|37760|69499|26587|59047|43464|53157
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01642|41289|/equities/axogen-inc|R2000GROWTH|47778|29180|72994|160511|852|11040|50454|23590|2120|13239|42100|2200|2000||7000|22725|10000|8663|5000|1288|7001|18032|30062|22890|27482|27902|2788|2000|3846|73407|20000|18132|37500|70500|3946|21737|15835|23137||9956|25635|21669|17705|150|3315|1851|1400|231|10700|88653|35138|29700|13500|23510|7800|31929|45600|32994|37150|13609|2964|7500|11885|17012|1000|23130|15965|10600|7850|7994|200|23875|17243|19565|22726|2061|16657|12170|15969|1615|14647|16478|80655|47560|12020|20131|5165|4793|3450|38097|15600|5000|4100|3670|11705|9755|7045|3400|29433|6000|900|1000|2900|1750|150|6213|12158|7743|17455|1500|15325|33081|9100|40596|500|16614|15580|56579|34615|52223|48269|36068|17220|6710|62087|49603|11555|26247|32952|66085|57310|10535|25850|63535|9931|5100|14108|23533|43971|38525|62678|52567|25152|14106|19681|57802|78159|115632|130193|16665|24108|5763|111590|22000|39234|42363|3763|8408|21441|164053|6964|79060|76645|69322|31990|170859|39832|26625|46930|42250|38839|27383|33528|53529|57767|71452|28189|21500|40411|100976|109646|258716|98706|89537|219375|64250|30620|26000|7900|25700|6900|23300|49000|17000|67800|900|25200|800|26100|73800|91400|29700|50700|54200|30500|28400|27000|2900|1100|1100|36500|1300|9600|11900|24300|10100|4000||8500|28600||7800|37800|31900|50200|31100|500|7200|38100|101100|41500|37300|73400|20800|14800|24100|29000|37700|10900|25400|6500|5500|20400|10900|10200|44700|52700|53400|30700|28700|23100|12300
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01712|30677|/equities/bovie-medical-corp|R2000GROWTH|174300|328600|764200|222200|272500|342000|250000|369200|348700|400400|629400|594800|373200|328214|240200|265873|408600|224600|510900|259100|312700|209600|538600|621800|590700|1418400|253500|206700|660100|501300|1081900|1308900|599200|1846200|360100|296500|218900|399300|350700|276500|686500|816300|1376500|1369200|1477900|967600|785000|1229000|944100|1312900|669500|89500|86600|172300|171000|161300|217200|64300|95000|236000|108100|94200|44900|81600|72500|213900|64500|72900|59600|147700|59700|141600|490100|102100|28700|59400|60500|33300|90100|104500|126900|228800|116400|68100|126200|62600|38700|126500|443300|42000|21700|50000|22600|70500|47000|132600|85700|52900|50800|31100|25300|31500|54500|52200|38400|48100|66900|87200|30300|29200|33800|23300|67200|73200|17900|33400|63100|46600|33600|40900|41800|37900|66600|51600|72400|30200|63000|38600|80300|37100|17300|20900|68300|45200|32100|25600|30800|29600|77900|101200|37900|16700|16100|57700|51300|61800|62900|24500|25100|32300|143400|30100|21900|24000|39800|54300|56200|74100|36900|90600|65200|49900|55700|24600|85800|163200|40400|41600|21600|68900|44700|7600|35600|66900|88500|72400|157900|79900|84300|68200|127800|78400|140400|31900|73700|170800|218234|77600|110600|230400|452700|29700|224600|420500|550000|500300|54500|167300|524000|171500|281700|54200|456900|399300|12300|17200|64300|39300|89700|72600|70400|68300|3100|21800|17900|132900|19100|41800|14500|1000|107300|2700|22000|13500|41300|13100|28500|6300|6900|11800|39100|3300|10600|53800|6500|1100|28000|28000|3000|248400|14500|29400|22900|11300|700|25700|2700|4700|15400|9900|6700|15600
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|41929|73635|100956|80176|168658|71976|86611|100035|82364|79717|69576|132905|110058|71811|107588|158035|59294|98482|127752|96023|97423|52835|43117|87517|85458|63152|90988|49247|97258|148364|130047|101458|164823|131247|77647|111458|119835|124941|125576|171623|78341|74023|130694|94929|109152|98082|97905|75847|132682|119623|168282|226729|125611|223600|129835|115752|98505|82388|72117|91941|87870|114564|95858|160247|137623|91223|122035|209070|183964|157423|176458|36800|55141|46211|36847|56270|48211|32094|55388|61176|80729|209047|171976|120270|70564|70282|70388|125211|124647|174058|316447|252635|65211|85729|174811|35058|47611|59388|38541|20494|30082|78200|28270|32164|65176|47588|78788|111282|54423|55070|69247|46129|46482|169505|64552|124047|268964|95752|41247|38305|59694|119964|61105|29764|43305|49741|145282|95223|1081376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|6746|13531|4914|2638|32540|13252|7001|9307|8156|1190|3203|19361|4709|4237|4331|1858|5266|37744|23135|5831|14501|17215|18177|10604|23055|25360|4550|6959|25330|76849|57237|27648|24280|19282|62374|29612|61518|74036|61646|58797|148211|39847|22483|36758|21902|17331|55480|45596|428938|140603|82234|76011|61291|27326|55456|26281|19488|30374|59529|29255|29185|57886|28128|37570|38570|27907|22953|15714|25552|26743|51445|27145|45278|25562|45546|48718|33371|17555|13800|6113|12470|15355|49780|25437|38760|15766|42204|28485|39855|141528|24031|71080|31466|113374|234202|334536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2010728|2096274|2507960|4213819|7884014|3407751|2340699|1952003|3499912|3675523|1911196|2748945|3133984|4115309|2176653|3049233|5835140|2506239|4857793|2288199|3120895|2325029|1517900|1533611|2826041|2134397|2603241|1343224|3203542|4304633|3355692|1346539|2122523|2922951|3531855|4076977|3741531|3699102|3926077|4144796|6293977|3639447|3034624|3394054|5367792|3961924|7148671|2828241||7891463|14538710|12039114|7237100|13529156|12996531|10640461|13505387|10236718|3291739|5217789|3787072|4220470|642633|683625|625326|489786|475230|700872|791307|753000|549420|258189|546126|911964|195006|729132|616125|773430|676161|424371|793335|418737|719739|231051|361806|259047|398346|373227|434157|805200|295260|669063|372387|336816|325926|654630|566331|340314|719655|801093|579936|1503047|343533|337212|114507|132006|107028|132276|108111|101964|142959|169356|100662|180954|75873|158859|152145|379518|173340|354960|423384|339630|347811|55767|83310|15507|42600|18414|83241|149736|48795|50901|51936|59316|118083|49272|141453|106812|263670|172452|135939|280980|34683|48243|81969|123369|163605|81630|25188|45510|37530|29877|23451|17046|27426|14865|61518|15789|103509|74040|48261|22896|59556|79395|19512|14721|69261|55026|48798|180414|97593|67314|143100|106296|207276|177723|53646|109305|93804|24075|236337|33765|105801|28734|86400|83466|51207|96630|153699|62550|101892|164799|245622|97845|133326|65817|15600|39447|47640|38901|85788|40500|35937|116100|210990|42000|168300|105600|103200|121200|58800|142425|497784|502050|240900|120300|86400|101187|148200|76713|189300|47850|147000|53100|131100|165597|138000|15600|99000|25500|50643|35919|243600|221430|225144|52500|128100|180900|279300|158565|84600|78450|95700|551700|87603|90600|36900|56700|28800|78300|183300|258900
01729|16338|/equities/integrated-electr|R2000GROWTH|203171|361737|412013|356471|412588|166598|225593|314170|458625|687916|578632|630738|494730|495852|242729|562455|333145|429226|565597|825990|1026600|440134|601873|1131231|442349|269621|202650|353736|239791|194648|146752|233981|188566|112573|110697|85883|102530|389549|228138|268431|187437|748010|1063152|192130|316885|349350|208060|288673|2101965|309282|157480|179956|145094|143227|51161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2868318|3206357|3540153|7352124|3395482|3599977|3015937|2683591|2857182|3000830|7065695|9070821|5136184|6981477|5640634|6739230|3938787|2734330|3013022|3396534|5500171|1530556|1209070|1780894|3085369|3981503|3346458|1001116|4686928|6321278|2556459|3934790|4042548|2429573|2710141|3676606|3500445|6054719|2538934|7462799|2828846|2493075|4225735|8243158|2652306|1919938|1673494|1562480|1706928|1795516|2626178|2794579|1484082|2214385|2470165|3888105|1631434|2183592|3110746|1396930|2982579|4996751|2573258|1770192|2487066|1781071|3040057|3681334|1626854|2360831|2746455|1030674|1479131|3230217|655502|2307445|3009081|2979475|2848654|2248179|4698022|2062536|2537887|1457801|1472958|2780806|2013007|1393780|1883068|1674312|1196703|894203|1562458|985010|1451454|1692104|1497182|1125206|1492028|1521067|1918351|1717971|2618141|1359033|1246447|3700444|992896|822641|1904611|861628|796575|559704|930625|817451|534673|872430|821662|1210252|1041758|1563320|610990|583368|621828|750162|1148082|803623|269531|495650|991435|1147299|1332921|311837|1042783|618543|2566100|252069|314398|220671|392223|433433|292571|421764|401844|325598|494914|688272|739723|973346|914452|924793|489387|485509|583367|1093659|406914|861735|647929|530864|628495|1537396|2179214|553814|415203|479303|717892|963946|758505|780119|661673|897236|1101142|1343524|394621|638781|688283|619719|588379|974224|525584|525558|2611053|993158|1266125|917671|2024562|1999905|2872760|747841|563672|1178814|739891|851759|765816|1081426|797985|1285430|320974|1017173|710220|891810|607215|725263|1362920|1009785|728273|847560|1135406|2023590|2102176|752948|629694|1207635|1284205|288036|406946|598673|329553|290023|612766|357612|314988|368575|204636|384668|109800|280966|582985|360678|225815|355715|253764|192427|467613|546830|392098|212948|228386|763913|380746|204981|354984|140500|590661|294401|195116|871800|244907|214010|1299885|453843|1030384|419642
01746|16469|/equities/kopin-corp|R2000GROWTH|2020746|2678700|2772619|2428249|1450290|1175411|972200|1469552|864988|1161458|1579130|2559428|2342617|1878576|1191236|1335278|1227407|1367840|2704425|1347348|1842464|1086401|1996261|2400607|2247815|1125184|2359871|1618440|1832882|2758727|1718698|1525499|1588004|1591327|1887459|1268674|1442194|1654087|1399529|1725609|1087035|2281096|2682447|2418916|2234302|2171067|2045170|2125725|6803135|2152401|2603645|2392775|2235247|4864016|4029550|5030739|2740447|3283276|4900785|3636448|4528565|7064681|3747798|4495572|4039350|5425449|1742463|1965136|2461531|4561378|5568537|2785891|3310770|2406354|1857015|2879298|4410559|2704151|3443484|1321108|2121842|2736073|4583217|1627483|1963577|4587042|2275747|2027036|3070299|4410712|1768148|2840252|3634364|2279640|2830933|4219536|2103253|2176548|4633377|3988284|8342467|4466626|2063713|1361451|2002006|1578153|1597894|1641844|1277645|1870718|1744190|1907424|1544880|1823726|1728369|2583918|3556835|2007239|2028412|1753106|3919278|1359894|1096676|1628744|3335470|2402303|2548147|1737649|2884926|1617190|1786133|1307847|2707895|2522420|1969912|2517137|1631014|1355895|2111146|2098422|1545707|1815225|1666387|1505631|2061590|1675432|1503450|1580627|2195168|2123566|1317422|1503481|2246122|2374494|2377024|1836520|1142182|1627719|2302012|2693011|2707675|3416578|4077338|5219151|3722939|2032430|2452783|2212938|2921517|3188715|3217474|4251373|4171038|3246048|2786236|2263390|2736505|3278127|2596447|1222701|4671579|6086602|2168082|1214501|1865566|2309437|2723138|3193936|3878511|2028642|2832738|4374395|4463818|2984228|3130383|2428219|3184110|2771480|1415358|2200169|3322694|4159070|3222834|4049892|3127645|2383873|2819026|2205826|4406311|1990052|1915948|3299815|2637225|3519483|5033605|3891762|2381822|1818882|1667586|2270340|1108269|1023778|1286465|1220398|1810994|1488460|2126980|2033741|2221730|3336279|1731043|1567723|2132573|3113436|3938452|2848936|4002916|3529124|5488035|6216781|8415613|3949372|11021216|4308396|3706857|3181934|1917997|1747889|1645258|2981026|2949769|2957288
01749|15765|/equities/century-casinos|R2000GROWTH|260301|616982|835718|723111|694832|612135|933448|1219193|689948|804261|1448872|1032704|505987|486547|470236|702782|351871|390558|543666|530596|434470|237220|271231|391825|433009|383502|345710|271260|728168|405697|300762|242563|317875|322585|398689|368756|286605|331519|245332|316697|188450|341531|404379|426607|670088|336339|575833|530711|2603298|335081|717557|815991|195584|311454|423361|419833|319907|226780|202788|228822|333157|430921|520301|112863|150185|157427|193957|140722|151556|244962|153035|202162|125608|118130|96767|372949|242929|417278|169137|217315|329827|163233|293626|419351|172878|152658|122802|205533|292336|208610|495359|427820|159056|170381|290538|371523|257142|425913|153590|193893|197734|660679|480198|197424|468384|551429|794383|1369176|428199|675566|1513992|1420526|1412413|666598|179133|272888|630928|597501|728339|163524|430153|203214|474838|218433|632498|1675549|362923|1025814|395859|853100|458869|303473|817193|273275|755767|277183|463586|845736|254475|206436|106011|126831|82477|148091|255503|634266|696678|217703|233728|179187|337272|263222|1064844|1063053|1213961|472659|1043066|1261001|503521|186274|597628|452031|1359978|1698852|131618|291224|174429|69768|376049|36520|134123|153149|118742|83307|45885|67921|91125|75435|102101|31715|70705|100184|355287|778935|256218|68185|99669|91700|135000|21000|52800|46900|42400|61600|105800|32900|41700|149017|32860|25900|118350|90880|39900|25300|16200|32400|61990|29900|32800|21500|28200|18800|35600|64900|60900|27500|71330|28800|21100|44300|18100|22000|39100|20300|170015|65200|31500|43200|112300|168500|35600|59700|63500|113700|70300|21700|43000|26700|57900|38300|58500|49200|123025|36000|55300|28600|13100|62580|31400|62350|19900|81700
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2276643|2689024|3369728|3440589|1795668|1965804|1995900|2221214|1510100|3215500|10617179|3940000|4779008|4456700|5191700|5588527|8163400|5790100|4184500|4503800|3455600|3440000|2307100|4401500|1671500|1304500|2319700|1899800|1309800|1358400|2012800|4552600|3827300|14972100|2352100|2288400|2709300|1080600|1498200|1371300|89300|101800|91300|114200|287900|158500|253000|532300|377200|84000|172100|66300|76400|198100|99000|88100|98700|90400|133800|66000|145600|123900|99900|198500|118900|129600|74000|63700|71800|56200|87300|75000|78000|141900|54000|84600|174900|193700|164900|98200|362900|72800|107400|37800|63700|74000|134300|125200|163900|181300|57400|40300|57500|124300|78500|169500|109300|131500|176300|111800|279500|180400|157900|127800|109300|122900|310800|620300|103000|173800|241100|629700|59700|178800|38500|132400|131200|178100|186700|91700|108800|164800|48400|89100|185400|190200|109300|52800|68200|108400|167800|90200|117500|202600|55900|52000|51000|59100|28800|54600|60900|96500|67400|48500|52600|72400|70800|190300|102000|249100|65800|91400|149200|147500|234100|95900|115100|220400|553600|95000|137000|174900|67200|86200|60700|88300|90300|306900|223700|195400|145400|285100|111000|141700|119400|155200|90100|216600|92000|66500|144200|143100|170700|129300|305000|272900|408906|155200|159100|255200|128900|265800|400900|600500|657100|620800|167200|476200|618800|122300|398600|226300|399900|151800|356000|228000|204800|98100|106200|90900|134500|515400|708500|375100|60500|14700|9800|74800|39000|16700|52500|212100|21800|26600|43600|19000|25700|82500|76000|103800|141200|41300|22900|75700|171500|88200|73200|57300|63700|93900|235400|119100|219900|42900|25200|13500|17200|12600|4000|69500|56600|46100
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|16070|106248|169916|583768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|28183|40403|20074|47731|43038|41973|65907|38908|33836|19162|34209|41687|89673|294766|54550|45074|61126|101671|51058|26293|69472|32394|43701|78677|112576|153859|65704|38111|85883|200756|218984|56110|36593|16196|51424|22832|24893|24848|27423|45908|60413|48232|81364|42181|51524|30579|43447|29115|44402|87015|93634|125375|49273|77025|77577|482352|152063|720227|18942|20078|30550|23816|20927|30619|1400|15313|7477|16733|21281|25359|19910|27879|23009|16902|25374|30341|17308|42953|48240|18541|25104|19547|42882|13359|10368|6100|26771|10509|36468|43708|27801|23654|26787|19203|51449|57032|49025|23823|70106|33945|42535|49321|114797|48910|41283|66860|73571|123715|283772|123558|57742|145615|59445|21358|43311|38673|69274|98484|63245|94434|80012|160023|35090|74280|100262|91130|35961|44066|73755|113962|91439|43425|68054|17929|100764|35006|26650|48750|57287|49722|84324|88080|72346|47558|65031|41658|46227|62558|76846|287686|182653|164221|81722|46868|63267|21077|53512|35846|66043|40068|65853|264934|520750|61587|142100|65910|44752|58461|207298|721772|138299|53470|213901|93923|90254|234939|110142|291201|24910|5870|40050|46231|53834|110120|313150|119375|13000|106800|19400|149225|49130|57907|40000|43700|70200|44400|44200|32861|34700|31250|338230|77600|26400|85800|6600|19100|14900|3900|9400|7000|4900|7100|3000|3600|13600|6300|21300|9200|3300|1200|8198|4300|5802|7200|6800|9900|15500|18700|9200|4900|37600|20600|25400|19500|17100|29200|11500|3500|206400|31700|46000|21700|55800|45300|48000|29600|35800|6600|17200|11500|3600|77500
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01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|569834|1184583|914475|1685417|3039961|411743|531869|597960|301172|914608|1506623|1381331|1296707|3194004|806189|574306|728533|1486805|1281159|3574769|2525879|857163|674784|3008952|1761098|2170283|2904953|3276875|2898076|3303153|5516162|7145686|8524774|2391227|3190138|3473207|4358737|3783461|8246619|2229184|4662473|2205696|674048|1872852|235836|462844|825400|75981|219748|126103|231145|145874|98899|194559|173826|248252|310825|186011|305515|100022|169356|191761|130468|247375|349045|288042|181033|335085|318784|543069|359157|553073|390708|650024|267820|385862|624106|261833|386494|639277|258971|434601|559106|270696|327201|449334|468286|271671|378209|702508|230013|541962|328650|367247|598137|706018|741531|742900|1081752|305678|776502|591632|410009|730170|1042211|1370129|1096085|2278093|1018166|1157710|1281411|1089527|2100499|3078057|945541|1839765|743402|1220404|1129310|2793355|1653871|2443101|1862989|1025619|2599430|1998805|1962019|605479|2194766|1982928|2771012|3465748|3399105|2347855|1733632|1223206|1754218|1299191|2182200|1733002|1962464|3990718|3589881|4201646|3636011|12495357|3993729|1944232|3739053|5085386|5050587|7968095|11718880|21969306|1799245|1138535|1255908|3412632|2327469|3550901|4713593|3626169|2457054|3714423|2553843|6484268|10783066|9614661|2769607|1982493|5867613|2180755|3518448|4889256|4702770|3871202|4852182|2174003|1697154|783883|3755746|4236666|4501290|3038242|6511505|3564930|3043719|3744344|3509844|1502939|2339265|2758168|3877621|7847430|3754382|8497780|2405923|905791|293661|204728|213097|422238|136504|145956|78969|273955|107687|211449|84100|15800|48300|7000|6400|4800|2600|4500|4200|2500|1452|2700|3500|4000|4400|1500|1800|13100|4700|4300|1800|1900|19400|1600|3900|600|1900|700||8440|3280|1000|660|2000|740|1860|4640|540|3000|760|2040|2600|360|80
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|12000|47914||282443|74472|108500|37000|||49000|145600|109000|29100|114700|18521|191900|44000||1918|152250|1900|309500|5500|25000||20000|74380|401200|10184|245100||1500||56500|61000|280694|1751850|423000|63000||495758|130000||575000|323800|102000|384720||5000|858333|520000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2710733|3147509|4339900|6949739|4074257|3012330|3601232|5079258|3332699|6264300|6305717|4122400|5581200|6137605|3439200|4969842|3167000|4108100|3942500|4110500|6597800|9329500|2738200|4110400|3402000|4504000|3860800|3275300|3761600|3957500|4012300|4582700|3125600|5001000|7312700|5639800|5929600|7963900|3157300|3870900|2844100|3847400|3618200|3912500|4227900|4121400|4647200|3632100|7870700|5476800|8280400|8292700|5033500|6598500|9170600|6997800|8733200|4763800|6048200|4700000|5146200|6656600|4227400|4445400|4171000|3885800|2674800|3436200|5256800|3544600|3363800|3927600|4941600|7546000|2721800|2843600|3066600|4984800|3010400|1653400|2132200|3059200|5887200|3869400|4210800|6593400|5254200|4587000|3108800|4389400|2522200|3522200|2660402|3892804|3292203|5233505|4059304|2374502|1979402|2608802|1852201|1847101|2725502|3726003|1343401|1309501|1920601|3088203|2383502|3393903|2489402|2397002|2295902|3799803|3247803|3195303|2843702|3744903|3081603|2972703|2963703|3062703|3316203|2961003|5441705|3513303|1250101|2623202|1829401|2259902|1905901|1848001|3274503|1922401|3759903|2358902|3017403|2091602|2141702|2339402|1697401|1975202|1653301|1474501|1576501|1418101|1788001|2067902|1924201|2085302|3130203|1456201|1810501|1734601|1780801|1547701|2805302|3790503|3255303|3740103|3640203|3824103|3382803|3674703|1456501|2720402|2450402|1887601|2306702|2523002|2174702|1308601|2118902|1805701|1673701|2046902|3224703|3754503|877200|1302901|1534201|1866301|1257001|1124401|1420501|2334002|1784212|1484101|1311601|1858801|938100|1933501|2451602|1943702|1539901|2345102|2192702|3324753|2470952|1876952|2815653|1723051|1319851|949501|1324801|1589851|1959752|1655101|1397701|1543951|1305901|2827803|2626203|3361053|1819802|1337401|1737451|1649701|1332001|1723951|1310851|1763552|2746803|1148401|2247302|1900352|2286902|2180702|3127053|3562654|842400|457200|1626751|1802702|1273051|681750|1324351|1784252|1978202|2696403|2092502|3789904|2947503|3012753|946351|1118701|1189801|928801|1099351|2007452|1181701|1378801
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|89748|312428|197456|169812|70400|266848|228536|66304|169816|170964|112676|49964|235388|227240|86776|197100|226268|200932|422884|131328|96456|49036|515072|504344|550228|234032|512540|72852|527952|691864|187560|510876|145560|255360|391456|361608|278488|456272|122296|210032|250896|766668|201792|73268|222892|116624|270456|58320|214376|275236|624132|536168|267476|348972|259212|354776|356648|394948|135308|191848|304224|388372|605600|430932|466396|1825876|906556|502744|472388|154404|356444|336404|405112|225040|1410380|915448|1638360|643040|549760|590128|748984|554668|128692|156512|315788|89636|409140|415376|308720|196016|105300|371576|205772|573416|133484|105604|59464|302056|108556|152664|695028|671324|398004|119400|506268|477204|65620|237156|227792|644220|364008|250592|766012|484276|761172|4557156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|512588|8939389|28542|78431|129705|29520|78362|99070|45916|86217|59012|99302|202586|125684|55345|79382|34263|100892|147013|95737|97914|175921|72331|127004|145642|126841|205961|99724|962828|25808|44315|31660|30928|17987|26261|86939|46745|208968|190742|9639|12511|8590|19348|66910|48290|151855|58473|47977|38140|54888|174588|420242|676606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|73198|92636|144360|213373|278596|146847|152410|133322|133318|178791|189403|124142|124605|184296|208860|174655|79021|116385|152329|112543|141486|87350|64596|94769|148536|85164|146178|119026|225538|273795|133751|105477|116500|364765|121910|125497|524665|193116|72322|191084|281445|151772|214000|123463|68736|156825|175400|71868|189510|144170|218908|215456|102820|103492|116553|150539|159487|113843|135440|130972|170942|144716|124736|167735|206686|260998|456519|136448|226475|241187|420763|526914|289475|80773|100353|245318|55373|58583|37587|27790|83253|92930|71427|34333|21077|48444|78139|40324|56109|47970|36979|34754|39649|93298|122478|50602|149179|37393|56307|52027|45313|115499|57675|19299|23228|24390|23860|30468|68777|21403|18282|28964|26343|21210|15604|21999|42988|25978|57420|55898|94676|21363|23200|29701|65517|25097|18018|15776|31095|22859|37681|44874|61764|74623|44886|30789|28345|32337|59985|139700|119636|103327|48996|91648|29762|56404|182723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2674|1851|6955|2422|35772|16498|4576|31281|3287|10570|17641|30873|7850|6233|12250|3715|16339|12835|9340|32893|19655|6495|23762|3907|3342|4100|13462|8863|10464|2000|16992|11806|6959|10294|3124|5271|6009|7663|30047|1973|2455|4555|823|5000|6925|9045|3324|5939|12125|21274|6922|5265|20955|20811|6301|9739|7448|16211|24797|8740|41621|14423|210|5073|16685|33071|7505|2250|2006|9061|8121|1901|15397|5473|5139|2024|8927|5736|13746|7608|702|1762|6117|10564|6347|6880|5891|7413|3366|4100|600|1200|11998|2029|18107|9150|130239|9402|4516|3215|8356|4710|5087|4533|2400|1650|11198|15063|7758|8050|15402|28569|15919|4840|20637|32690|16129|5801|11630|13750|29071|12137|11350|7674|4500|4750|550|2700|5271|5468|3170|11851|3787|3031|7587|8202|1284|6980|3100|17218|13997|18342|7980|225|3400|2445|7404|5568|3432|4762|6163|6350|1991|4724|7444|9782|3950|3775|4097|1456|4289|3558|13284|33698|9742|11554|5200|10526|8700|15396|7275|5205|13530|2625|19717|6646|9626|5134|22851|500|11192|9250|4222|7429|13994|10768|5715|1800|8850|2100|5000|8200|2397|4006|4600|18300|21400|7346|6460|16000|22284|11200|4700|11300|5300|27100|8900|13000|7200|17300|3300|7400|14600|12400|4400|9600|10400|4700|14000|1900|8300|14600|7300|17300|5300|10800|3200|17200|21200|7100|1900|6100|5200|16700|12300|9000|6400|18600|5800|13700|13200|11700|38700|7600|41600|28200|4900|4500|9600|24000|27100|20000
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1114171|2879357|1950268|1670618|1193877|998276|2498702|2440339|1360830|1132564|948686|1065287|999466|3587712|1712861|982677|904037|1478127|1795313|655218|709088|477215|435133|769291|720965|1319185|887242|653595|1642991|996522|1481982|2332883|2522064|2759468|2990396|10232886|1058210|787921|935572|698017|1107815|553009|1178023|399886|601046|325998|328330|240784|866565|808726|690794|1255607|702651|927544|2371880|551016|938955|930851|925478|1304897|1243478|1383020|1457296|1272206|771748|1443905|2395920|490882|507494|735503|496815|349113|635920|826503|670779|875566|613788|383522|396514|202578|776562|603075|492728|522702|441801|773687|304620|472013|511791|687764|645868|389391|388647|528488|792256|1250016|1335072|3919987|833164|340764|827462|404576|659071|295440|179911|232031|431708|406480|353974|477370|222776|182709|306423|440528|429017|611003|496773|947179|377895|371218|424197|356415|528952|258515|1023420|610931|1537963|281060|464590|434562|487676|277161|443672|1161826|369366|539133|292253|431219|405444|682298|1295083|2134431|403676|554196|337475|322306|578674|794276|1021014|440257|499941|230110|448689|982068|755870|323621|284639|403131|569679|641747|659549|567364|510629|527065|453739|629587|554634|391597|830194|1335188|708374|1036217|627022|945886|2118528|1901117|1176586|917099|738140|476298|1092861|550763|753885|595338|1325475|1177009|1084090|749885|1369975|2190643|852427|3386693|9324152|328112|180520|295373|255422|208711|54974|76478|105347|71812|242936|174930|120155|436102|395947|1256869|617224|348498|334117|360149|462649|170445|335409|358765|1156133|1701960|46900|79237|19300|27600|37600|33152|15400|49088|50600|104982|175024|159136|42800|131100|74362|121676|332987|254747|135498|94652|94951|102760|67470|57902|109435|273565|97130|161794|121962||233079|1234605|80231|102707
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|359535|406819|630528|372026|311559|297635|292287|257682|208952|277525|298877|636581|486537|624680|406428|340688|356253|310245|284162|340521|305611|248591|492140|314804|451892|456907|875753|288934|264414|353139|164792|174764|298718|249384|542283|401325|383590|482434|170777|194166|164089|155913|291212|182148|228176|374631|318257|196697|561367|394932|1223179|1437502|312858|335806|343003|373185|289842|324381|305059|105336|285215|180801|239633|347821|503784|398952|139049|124436|176916|311326|158566|139408|144424|279770|91333|121830|348821|588601|511449|143716|221169|525692|234974|247065|194559|345096|354099|337974|315557|760135|487278|986414|885414|259929|220974|203634|172718|214658|201335|433527|231846|1690877|827044|395054|231632|391916|430571|233764|376055|422631|1020308|1558772|1105391|2786463|997844|1260087|1780069|4222054|7399377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|69124|466825|265000|208845|192275|193600|338965|294210|183375|292570|104175|259800|383620|483192|526090|654277|198795|242925|288580|259445|186944|152115|192860|294195|295150|164735|152006|110010|133010|296463|301680|458046|517199|71650|52693|160250|370780|127167|208474|277156|184992|118510|80770|124265|86290|152231|341955|200705|86550|160855|279197|243527|181354|263190|837867|354597|570582|407713|546416|283740|310041|597451|851549|391780|212300|73400|221954|163425|134905|225330|324496|91652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2630400|4377616|3228700|3477800|4933920|9318300|4517220|4797500|3178100|5037438|5788700|6326200|4518400|2947359|2022400|2943319|2990500|2779900|2853400|1793900|2033100|1704000|1056300|1721000|2118400|3081700|3191300|1070500|3240300|3068100|2848600|3189900|2437400|3402700|2314900|3517700|3827400|3799600|3168800|1899200|3055900|2799600|3219500|3523800|5063400|5808700|4629900|3077400|4569000|2743900|3244700|5083500|3223200|4399200|3581900|2530900|2866000|3445800|2195700|1961000|2995900|2132000|3383300|3408000|2863600|2871600|2018700|2096300|2754100|3475200|4663100|2821400|3235600|2553800|1076400|1931400|2114900|2278700|2541000|1623400|2530000|3521700|3214200|3237800|3795100|3740500|4017500|2668600|2507600|1703700|1979100|1723700|2379700|1835500|2993700|2521000|3494000|1756600|1691100|1456800|2104900|2747500|3397600|1518200|2052300|2058500|1688500|1382900|1832900|3689400|1628200|2025000|1645200|1480100|1456400|3184200|1986000|2231600|3185300|1522600|2702500|2404500|2207300|1267200|2529800|2764800|1199200|1845400|2136800|1562400|1819800|1045600|1520000|2136800|2158000|3348000|1262800|1345800|1692600|911000|1490400|1493600|521400|521400|756200|887200|1219400|1336000|1670600|3140400|771600|887000|880000|1108200|1142400|1088800|798000|1143400|1604600|1750600|2033200|1840800|1989800|2196800|1610800|1187000|1311800|1257600|1119800|1124600|1097200|1250600|1217000|1184200|1675600|3266400|1462800|2953200|869200|752400|765800|1213800|1218200|433200|816600|1158600|1421632|957000|2451600|909800|1174400|1145800|501400|733200|750000|496400|570200|1298000|1110200|1017600|1382000|1886000|1685000|1001400|937800|2396600|1855400|2083800|1399600|2222800|1079200|844200|954400|1090400|887400|636000|399000|647200|381800|526800|651600|1110400|668400|363400|516400|735400|1034400|768000|747800|757000|670600|414200|847600|1041200|1192200|582600|1548400|1658800|1961800|1498800|1202600|953600|1537800|1207000|943400|1068200|1471800|1006000|867000|1189200|965800|1689600
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01923|30818|/equities/iteris|R2000GROWTH|293200|248300|68800|116300|171400|354200|264400|61200|107400|285000|232200|186400|108900|509413|397900|156456|168300|293200|143100|292400|63200|227500|85500|223600|85400|305600|45700|321300|118000|135900|150700|46500|92900|65400|87000|96600|48200|112900|137700|109400|50400|125300|187800|116000|65700|70600|103700|17100|52800|135500|75600|481900|637000|684800|319900|879000|39100|51200|52500|33100|116800|1520700|82100|174200|79600|65700|141200|155600|102800|190300|246600|49600|97400|61600|87500|163800|81100|40500|75500|59300|2370100|69000|49100|531000|61500|105400|68100|98100|92700|87600|73300|37600|169400|37100|192300|188300|38200|94100|112400|77200|66000|45700|138000|233400|111500|466800|117700|33300|81000|281900|436600|216600|413200|313100|193800|57900|119100|167400|522000|60600|100300|78400|25700|40900|157000|85000|113700|191900|107500|340871|537183|134836|363360|86006|60265|77102|94950|8297|20761|70728|39633|51479|117850|49853|134782|126395|99286|164505|38374|98047|135207|169254|164529|416296|87807|167624|140950|305129|233141|240802|284489|56377|99633|283735|386916|1085181|538208|406364|196813|231020|1010729|990529|186094|177312|212021|161753|162016|209761|137758|85185|207307|67709|61022|28248|199425|133980|240277|161000|126300|458900|296100|82200|251800|110600|40400|99000|105200|100000|102900|26700|193100|91970|46800|20800|58750|100100|40400|55700|71300|35200|62000|109200|57500|46900|93500|22370|17900|28000|84400|30400|24000|35300|70800|38800|88400|33300|50800|34800|141600|36438|118500|294550|184500|59900|30025|93200|111900|89650|47100|70200|79800|154750|140500|48500|113700|28000|41600|22500|114700|256400|69100|138800
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2900|11194|2904|55395|19830|12145|6665|400|500|4207|200|444|575|1264|4039|1100|2922|6573|1488|1131|1740|1800|1846|1507|1400|1100|2995|6908|12488|9711|29560|20686|22271|2000|5904|4914||600|3500|3400|14802|3300||10320|300|161|1600|480|3095|2375|700|5447|1431|4305|800|2500|3286|6282|7481|600|7885|1420|300||12445||14243|1743|614|4339|6184|9900|6933|1800|||3005|3129|16357|300|4827|1250|2501|3978|1600|5182|10402|1721|5170|13802|5109|5472|1617||766|842|2065|9060|39181|3420|11083|2100|2880|1200|16380|1998|100|9081|1862|2401|27900|3859|2789|2698|10888|3131|3376|7964|3738|1218|1954|3651|1700|3400|2346|9044|9300|41710|10120|6480|62884|11764|5810|9550|100|3900|2117|462|2640||1691|8417|9214|5284|1000||300|1500|1200|3372|3300|2100|3200|6502|600|5713|311|2725|10640|745|3386|700|98502|5074|8283|11918|4300|15591|47792|2000|1300|4247|3500|6400|8060|2664|5200|2300|1100|100|1800|2000|200|100|495|400|17619|4600|1045|5700|9100|4500|500|3600|3100||3600|2100|11000|200|3500|400|700|3500|100|1100|100|600|23100|3000|500|9200|11300|4600|6200|10400|10700|16200|7500|9800|79750|12400|17400|19400|40476|600|4789|1200|500|6100|4300|15000|2400|100|600|500|3200|300|2000||400|1000|3000|15300|200|3000|2600|1700|2100|4700||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|756803|723600|663300|1549800|1094400|719800|1022500|1251000|860500|901900|464700|690500|559000|773527|541300|338024|334100|533900|638000|371700|523000|545000|270400|591800|715100|1318000|652900|330500|971500|992300|1434100|750000|880100|922600|1849600|969800|719400|1509500|1617300|978200|867900|559700|781900|1030000|772400|1237300|834700|699200|736600|382500|913300|1000500|735800|491600|405500|464400|774600|353100|396700|264600|450800|327500|399300|550000|368100|813400|659500|348700|401300|590500|411000|330800|402000|325000|244000|326600|370200|482300|523700|197000|387200|488900|553800|514100|781500|829400|501900|378000|560200|374400|487700|440000|1131300|951000|379100|614300|321100|428100|581600|633300|350500|351800|490600|494900|211900|379200|513800|333800|558400|263200|378400|368900|766600|327900|163300|293600|297900|559300|698900|435500|341400|340600|288200|223500|459200|613100|330700|571900|353300|980800|1456900|308100|997500|1260600|473500|422000|210800|281200|345000|317900|293400|342800|411000|237500|227100|343400|271100|603900|478500|385900|401400|420700|444200|310100|553000|426600|923700|348400|373900|534400|678500|910300|374900|403200|374400|317400|255100|313700|510700|602900|321900|297400|374100|329600|284400|391500|395700|1028200|378800|227900|668900|640900|1012700|310500|331700|791700|979076|592400|573700|830900|599600|736900|376900|537000|862900|509200|161300|421300|199500|204800|388200|326900|303100|737400|503900|331800|321300|619500|571900|283900|165100|339400|279400|543400|269300|130700|324200|192200|342200|392300|339000|403800|219900|309100|233700|215700|333300|204300|376900|557300|677000|691500|790000|505800|701700|439000|393900|578300|540000|654300|353300|478000|668600|358300|302200|334100|388900|411000|751200|439000|306200|244400
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|230000|298800|271200|241600|247800|278400|113600|185400|138200|169800|139800|175800|312800|194800|73400|90000|95800|88400|91200|108000|130800|199000|100800|156200|169000|149400|168800|107200|195000|113000|133400|66200|154800|58400|93400|71200|72600|212800|68600|115600|152200|233400|175800|190400|372600|396400|273000|400800|354400|723000|600000|411600|224000|321800|321000|227200|306600|549800|230000|88600|156400|219400|132000|137400|36800|64600|70200|147600|48400|61000|98800|99800|63800|83400|78600|74400|108000|52400|71400|34000|131000|91400|66600|39600|137600|55200|75200|140800|166600|97800|69400|85600|99200|139000|68000|93200|119400|158200|94200|140800|124200|97000|360000|220800|180400|155400|237400|188800|192200|106600|212800|180400|35800|79800|48400|126000|59200|46600|135800|88200|105600|45000|247200|69200|94200|60400|51000|233200|64600|57000|128000|119000|61800|66400|80400|54800|123200|77200|35200|86400|50600|63200|59400|51800|31800|53400|65400|224400|42400|95200|69800|68000|281200|195600|86400|57400|48200|75200|74200|80600|154200|271800|87000|60400|24400|55800|76000|209800|49000|67400|118400|61400|61000|63200|73400|100000|96200|65600|70200|30000|89000|87800|58600|75000|107600|116600|290000|84000|97000|72200|197600|80200|214400|118600|55400|52200|64600|294400|54000|35000|34600|43600|35000|86200|108800|66400|74200|49200|57600|60600|17600|31200|37000|80600|57200|41200|56200|89400|169200|240400|75800|52400|152200|206800|99600|22000|25600|20400|25200|34200|29600|79000|81200|31400|70400|42600|120000|121200|43200|32000|59200|53800|81400|67200|50600|67000|50800|34400|32400|27000|94200|172400
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02490|15697|/equities/capitol-federal-financial|R2000VALUE|475730|816912|674123|765594|779971|683166|721595|529563|425113|593112|742040|798252|1190551|1119897|823640|540709|793558|779043|554117|569198|409922|416634|380118|537585|952179|1084714|887963|483349|1203022|709149|669885|439775|510222|448943|554491|679076|740517|887868|682944|660251|432998|721696|740064|530618|347713|547575|420267|406481|469319|501769|493676|520431|590966|423035|446714|593578|791099|830214|591357|361008|763290|1571106|1364512|712286|510367|533972|817584|551367|1213759|1135039|732028|526050|507333|356372|1432224|1551962|477552|669917|1483922|455852|460436|499370|493744|406689|374497|179550|375713|327668|312189|200976|146042|324345|372709|573712|687510|543118|227522|446032|275875|231832|349965|451535|378671|466593|657070|365365|408063|331682|412174|250179|378606|449129|344313|505966|253933|346810|472366|426406|466086|583921|662806|692900|593528|181965|403961|388645|363507|491603|348490|896065|416129|329474|590653|454994|496963|293183|474806|603051|476096|611823|1199679|491580|264339|458573|572172|438302|394508|805406|1539294|311218|329214|391656|402490|712691|633045|302464|243576|596256|634492|919123|765221|751084|512626|557782|379176|609938|498709|192202|360910|369021|394078|603780|422825|639796|394404|460427|322228|391683|440484|131254|776641|381956|591842|422218|748800|1250279|887123|1250517|314260|351369|410012|412550|464085|490190|504610|556071|512338|630141|738418|563566|593413|775185|1335093|1068527|1025553|2265364|1746246|1076977|2445973|1081151|1005858|2189954|800754|994864|1458872|815472|1989472|1777155|1246926|1152229|1241632|723120|814592|499763|461971|876287|886738|909060|1008991|904268|498385|316703|670587|920026|851139|498394|2679272|2647443|2829564|885237|550866|630152|1263630|1023497|541117|1120069|826988|566158|612758|785863|793107|733420
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02515|16958|/equities/primoris-services|R2000VALUE||5000|51400|46300|400|43000|149700|109500|354000|325000|49200|5000|5200|25500|8500|17150|6000|3100|21500|3000|11400|7000|279000|11660|119240|13000|68000|33100|49375|7500|10500|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|4000472|8456661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02518|17389|/equities/trimas-corp|R2000VALUE|605900|1710400|5880700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02742|15952|/equities/dxp-enterprises|R2000VALUE|2013048|2271008|1391164|1314702|2236928|4804256|1576834|1213272|1717964|4283090|2273982|2519744|587090|778508|495078|459296|694674|930488|678640|630466|1197000|1480852|1245180|757032|1659272|1516790|1798082|359664|1300842|1091872|2430872|1927176|1592352|2029724|1551910|2020570|1695214|2365062|1561158|2043566|2305230|1168492|2084868|4229560|6566544|3567422|2908878|1422842|2461956|4169464|5155340|7509398|5065158|6187160|9166952|8169200|12098208|3065816|1683092|2844658|2222322|4559988|2441144|3787250|2057504|2591546|582014|1810642|1728792|2321884|1402000|1799306|2699156|909116|501612|1334468|1822410|673120|1043092|606782|651540|1547684|1358586|2545266|1760518|2786850|4282490|2515252|3535790|2585476|9440896|2245492|1216668|2606582|3208552|4350632|7250212|6722222|108608|168336|121194|342734|383936|400084|598602|1242470|236000|664976|98242|195744|52870|48722|69992|113002|15922|56126|141824|445936|98330|26500|136396|54894|91888|11930|25800|82668|67968|45500|44700|111040|66654|44022|146386|73998|97126|164442|67980|49786|123268|115086|223732|302070|507534|203860|19700|79262|36200|61912|56680|44566|87214|88394|126946|151744|110856|67480|19328|105482|85978|56014|106110|158520|169546|412668|67702|158972|140874|123572|260156|3294894|19864|12800|38684|46380|101850|98642|67546|85384|268972|159362|348460|98652|217190|47396|182052|766378|86770|100600|54200|115000|8200|28200|27844|90800|47200|130200|70400|87600|127000|139550|120166|104620|88600|228500|41200|79800|29400|32600|57000|14800|16400|9000|56400|93350|7600|8200|2600|6000|24200|50800|3400|2716|3600|3600|5736|26400|1200|2000|25400|53200|44800||1000|600|36000|4200|12800|21800|800|1000|600||20000|||8800|26400|10200|1000||7800|3600
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|291376|350400|278700|311600|267400|319200|506300|513100|548800|646600|206000|623000|521700|626300|667700|282945|421700|241400|245200|157100|276500|175900|283000|219800|270500|170100|243800|80200|271700|207700|175400|183900|173900|237300|431700|316800|562400|451800|199400|191800|135300|176700|144500|209200|238900|421300|277700|122100|338700|227500|453100|243300|224300|572400|192000|164400|218800|290900|249300|181400|319100|172700|216000|290900|146800|104900|115700|231700|226300|260300|223500|211900|226100|303900|122600|185100|210900|193600|166900|97100|162200|153600|223800|229300|211200|159800|245100|234000|206300|239100|87200|116100|180300|119100|214100|158400|141900|166300|155200|129600|125600|178400|265600|101900|119900|146400|113700|143200|124900|189200|219400|183400|524700|183500|143800|268900|130500|210400|215200|168400|151400|183900|140800|124000|278500|227800|126000|144400|179300|130000|176300|80500|122400|142400|268700|201400|151100|112800|172600|191400|458200|205600|158900|192300|118300|233300|120200|149500|155900|201200|128700|194200|299400|269000|238500|141800|205100|279500|364800|330300|256900|174700|221200|321800|260400|225100|213500|201900|225900|129000|129900|96100|128100|98100|149600|99300|127400|127900|107300|56400|225300|158200|144700|157700|183100|138100|123723|150900|302000|137200|175100|204600|151700|74700|102500|129100|233400|124500|86300|114200|104600|244000|217600|217400|171200|149500|127200|103100|594100|201600|230800|154100|119500|140200|151600|96000|167800|139500|164600|180900|117900|116000|197700|99900|142900|98700|92600|120900|177800|144200|63400|38700|127900|177100|155500|102700|101500|197700|134700|143900|137400|137700|150800|107400|203300|107000|62000|90000|103400|81800|139000|146600
02746|17521|/equities/vse-corp|R2000VALUE|229628|140988|139252|188544|223662|124264|27450|16944|27444|37012|20844|47598|53404|91752|177644|25428|16020|37640|61336|35320|69214|237384|19904|28760|82898|36452|27708|57696|74492|46318|120396|42196|17018|18848|70220|24376|17046|7866|16018|9200|29766|54244|21182|123578|16834|22788|43942|29978|93444|71736|71144|57346|27786|62022|51700|88750|58170|153954|25356|22566|149306|59734|33802|39420|46060|189688|112072|23910|66638|26846|17574|14714|57264|152974|36216|79780|69688|27066|9900|18512|21534|30834|32500|14846|16030|15250|27838|57330|62876|102178|55584|39430|21406|72448|75722|143144|262044|140566|377160|64406|221932|69374|54244|111514|264756|204374|171400|154058|148472|372036|43746|114300|215524|256276|80824|98900|24924|43268|187992|58994|60184|94308|69306|45610|106394|179630|190670|117146|232100|162856|318642|123022|490610|1199092|647634|792004|627940|1402488|2464416|5617454|8280|62152|57824|800|10962|39000|6574|22282|96952|6332|11332|15234|29046|16996|63696|7204|23120|13956|25910|37502|104984|169224|143972|211432|636652|112868|54714|20300|51568|33660|153100|11732|32942|123490|16988|594|4330|48200|59650|6400|7352|12848|7600|5400|6598|23842|9334|33648|10600|14800|12600|33800|25000|24024|22750|9400|11600|49000|24214|20200|14000|33200|22200|7000|8600|20600|2800|16352|44392|90448|4400|22600||21400|5400|6800|17800|1000|20400|15200|38694|66000|38976|11326|114400|199654|22800|12800|67630|68732|9800|3600|28346|26000|34102|225984|9998|3800|1800|7000|34800|5924|23800|3800|8086|8400|12800|9972|20328|20144|60462|35400
02749|16063|/equities/first-community-b|R2000VALUE|98058|78805|119440|113143|117826|80163|98842|105641|30594|134130|66532|137251|114012|143660|75777|73394|121774|138275|77802|62359|132957|62728|54758|64351|90614|76351|111248|38123|94878|79126|85421|58468|73638|69588|65115|74408|111556|135311|49531|101163|38285|75071|73945|70178|155870|115772|84142|52922|143647|82798|213003|86652|76889|96847|99415|84767|52743|43612|58097|43227|46470|42531|71192|138323|58867|46132|31664|62887|71919|80469|77849|42667|46047|67490|37752|65134|105196|53291|75360|15961|37013|72735|55064|36623|44344|62195|73934|47412|111032|99316|23441|41530|54225|48825|65194|57218|93787|81965|59658|48433|101956|147109|130698|77180|58626|49737|74594|73694|39221|65147|123388|79995|58397|81657|79861|104567|47964|94102|87565|86860|90808|49463|106841|73119|103059|159733|108725|105647|145867|97555|61283|44102|28499|50709|49612|40879|50357|42738|34300|38905|16805|67812|40609|57258|40091|99350|55028|99953|48793|90070|52240|36894|79048|143952|89170|68491|40475|43380|61353|75349|131273|74062|28422|41738|27625|29709|39873|46792|37890|54265|31965|25876|20358|50188|41520|22640|29285|32584|42449|21412|54574|38289|50824|26293|101356|56881|34356|71529|45005|38419|37219|55265|104561|69691|72778|43676|29944|51109|20137|55631||44998|68919|90471|86577|30250|53470|32120|50380|41360|34760|27720|26868|44658|24310|24750|31020|37400|35200|50930|60060|38500|31108|18093|48730|65120|46219|23100|17270|34918|29317|20900|46290|20266|15008|31248|18370|16170|12320|31295|16564|28560|100540|24420|29766|91853|16500|16500|42339|14288|14378|22220
02750|17022|/equities/republic-bancorp|R2000VALUE|150730|51566|219856|271054|62184|72619|65404|144409|48091|66191||99356|64056|98194|48813|53811|67418|55599|76132|87475|107953|92710|66194|100563|94218|150493|143516|45620|422789|80592|80563|71565|75403|99317|55614|75531|69347|73445|46427|45216|94624|53641|113514|93752|131715|64786|88104|67893|256708|91430|191212|78177|110331|93901|72920|109511|186417|144818|77148|23658|73797|57819||132161|62104|114250|45076|63837|37246|68053|77506|377916|68671|69957|57972|29299|95904|44928|62081|21420|46697|79425|55035|454387|98396|75484|81443|62791|206550|228836|48359|150767|172255|53261|184071|58760|40225|41557|89633|104808|96922|212852|143448|81651|28926|47083|52887|46475|64098|89429|70664|102903|52571|123941||78950|62156|142126|37235|47522|30897|50613|56766|120681|71537|88742|61023|42408|72511|88620|100672|51923|40484|90850|102202|246285|117707|74770|116997|72944|58414|100088|69843|116566|53945|126065|28616|75020|71545|123517|26829|28873|60509|79871|71269|53670|45373|68391|73554|67665|46155|45963|42074|40025|60149|67267||61883|29547|18552|56532|48945|61341|24846|51096|56769|82053|64704|35980|18968|77846|53779|65090|67773|89842|176259|61632|72014|60809|105849|57570|79945|102121|76388|66807|40735|61224|77762|31856|62735|143548|82427|87638|102716|66950|52614|62748|41878|94445|57372|41935|49714|53482|43758|86915|60289|60253|24553|28112|48620|38726|42673|29172|26133|37226|64818|23338|27227|70846|45405|61582|22567|84400|36227|34469|22651|35383|39990|34733|62211|49228|61018|117702|34289|64915|78400|25404|40670|48828|42543|15803|58252
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02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02853|16443|/equities/kimball--international|R2000VALUE|894553|699750|950240|1170933|672470|415377|658723|682188|517332|689480|557744|893359|1384706|1278153|370102|781900|1158299|775855|657412|476068|875113|738921|630672|924901|1221439|1083529|1327182|661437|1292622|1324170|934395|1261105|1428580|1383818|1635753|816650|471620|538685|409711|668581|343641|670359|1440028|590322|562611|747202|1142428|798019|1718059|780041|1540472|607985|348132|338695|289019|411226|526276|344284|488644|350762|765322|306180|385247|495581|267026|426644|346968|333191|532488|523881|544782|405607|247117|256400|257940|366151|755038|231871|254250|215739|334809|409444|158645|200121|208652|187399|162235|161228|163285|233157|114991|156754|143686|94677|124216|251530|122886|157549|169755|282750|169819|245361|360457|323584|313769|383245|189334|179187|315152|347128|337563|150522|90664|328386|180246|230778|214714|132306|100417|129407|134434|118077|73238|139103|139766|472995|118378|135906|215640|135442|200617|134467|103913|141822|166134|324522|93036|143777|134133|107920|156507|134871|103630|131904|133086|150482|139408|115099|118330|237628|175882|180259|250156|300250|439306|157929|220842|163818|137276|120391|166812|221418|190258|167049|154031|163247|157634|192616|147600|148250|143517|159466|122129|96507|163327|122765|192422|186492|157458|93214|649144|274140|262216|156849|178304|113232|214690|131519|175551|110182|157069|177228|241503|154885|170464|711516|252551|202408|171938|128398|203078|119112|188341|220599|400622|304782|344082|94554|217077|212572|130228|134571|186315|170942|111788|101600|179274|170237|137255|236586|155184|80676|160189|71546|94796|98355|102960|69723|94921|117371|137276|130864|150230|161655|143700|112458|143353|109814|226413|172279|97943|121284|151556|156401|132685|241173|141757|124601|132035|103611|136800|256500
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02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2396900|1469700|1975380|5067900|2746800|2509380|2453000|2171100|1475600|2613600|1971500|3492100|2938300|1276735|1017400|2262716|2738900|1782100|1428100|1348500|2691400|1790100|1260600|2065200|1816600|1499200|1856100|721800|2670900|1746300|1293600|1676400|2086900|2692700|1951800|1922200|1774000|2787300|1607500|2790300|2395100|1903300|2511500|2117900|3923800|6971600|1211100|896500|2248400|1612000|1653200|1357400|1044700|2155800|2079800|1706700|1858700|1474200|1100300|1639600|1928400|2238800|1571600|2103200|1986200|1419500|1253700|2504700|3065100|1176200|1538800|519200|653100|491800|521800|570200|987600|998100|832000|473200|1046200|1134000|942900|1052900|1297400|1307600|2335800|1564500|1173500|843600|978900|1628300|613200|1368800|1165600|656900|654400|457000|786000|570300|654500|576400|764800|690800|738700|652800|1219400|836700|871500|896300|1303300|898000|1225200|1601500|921800|1489200|2192300|1344300|1463300|2509700|1562500|3362900|9813500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02862|15670|/equities/capital-city-bank|R2000VALUE|134067|151980|196458|201051|185219|106963|149770|61692|97529|93480|88857|185162|99489|260873|67934|73740|102562|191114|127988|68938|78977|67519|84204|89494|84484|51964|104966|38619|87564|105935|82475|114393|141467|123738|111180|92809|78173|119244|29665|102273|119249|80466|154979|106671|80779|92775|83715|55890|148236|156031|300605|181651|173769|125312|129039|114932|65426|95983|126849|60226|61960|46449|86607|152889|141485|120772|41257|43640|67933|66321|42156|30927|41782|45675|33215|65808|144461|68489|96000|25446|78073|31303|89004|43161|151339|58388|92258|94773|64414|122874|50181|75082|82183|51168|109449|84015|117583|109187|71578||141303|205931|180414|105029|160430|64445|84731|88576|112249|137341|118355|84508|27745|54716|53365|167331|78695|67668|125789|95639|104923|91144|92059|63676|94313|165740|82424|146303|68358|155426|79291|34300|29328|36256|43916|75779|60581|67540|37748|44504|48566|63455|77041|80400|80706|61696|71075|57959|73591|83505|29088|32571|82319|102438|106808|62628|57459|86323|70888|66531|94036|94070|38135|40948|21499|36931|61201|59306|89128|22903|24240|28488|41566|59454|50155|43950|46850|75834|68808|41958|71880|81106|74086|80040|49378|48059|62815|55665|47565|69813|38380|57728|106075|61576|47106|35604|32036|52106|56250|56215|54085|44789|36473|78000|120750|55846||28916|167703|60938|41094|87334|73281|120156|47500|42188|37656|41664|61745|139163|61430|31639|27656|58281|42470|63688|48772|34295|134477|58916|49603|63859|89178|37770|58838|126181|104403|31775|131172|49936|27500|66406|123281|58055|85938|130625|50695|126875|61536|32344|74219|57553
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7500|9030|3765|5563||29762|13314|19430|2234|4402|50675|28743|56999|20182|3791|8228|31814|45008|19825|13439|13345|117132|2112|20289|25172|29063|23054|4774|43618|33951|485626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1139600|2115300|1713100|1951498|1538100|1049100|971400|901300|1065200|1143700|1553200|1768800|2625000|2715868|815400|1531514|2040800|1009600|1112500|928800|2061500|715300|655200|969700|1527100|1367100|2077800|955200|2361700|2275400|2807200|1799700|1497600|1214700|1210300|1560100|1277900|1936800|760000|1392800|1722700|1574300|2037900|3439900|887300|1326700|1482500|940700|1834800|1675800|2611900|2188300|1538400|1870100|1549000|3675900|2490500|2277800|3026600|954200|1739400|1270200|1272000|1808000|2546400|2328600|2852200|1305300|1926400|1201800|1547300|964900|1278100|1445300|1190100|1673500|2715600|2308900|1566500|1156500|1747300|1391600|2097800|1380100|1580100|1197600|1236200|1830200|1395200|1537900|1269200|986800|750300|970000|2124700|1009900|1028800|1543200|1375400|789200|1251500|1689500|1061900|923700|920700|892700|1003300|2200500|1205900|1747400|2477400|1273600|1641000|1233100|1072400|2032700|1881700|2256300|2958000|2620100|2331700|1981300|1561000|1389000|2290900|1789500|1270500|1119900|1745100|1739400|2414600|841800|1449700|1173000|3000600|2875000|2756800|1797900|925300|1956400|1932500|4063800|1618900|1505700|1376700|1424200|1504000|1730700|1782300|2080500|1324800|1350200|3233100|3870900|5070300|3106200|2155200|2013000|2698300|2800800|1813600|2522000|1341700|1700500|1326500|1930700|2122200|2016000|1260100|2012000|2748600|1422400|2475900|1433700|1311100|1374900|899600|1804400|766700|639000|1637100|2353500|3466400|1331200|1372300|1250600|1969291|974300|1210400|1027100|1150300|2099600|2054000|1339400|1088400|1872300|1307700|2118000|2040000|1642400|2156100|2316500|1784600|1522100|1909700|1100100|985800|1087300|1365200|1393600|988700|696100|1572700|1647000|1539000|1250000|1598900|3228900|1987800|3257200|1934400|2288900|2269000|1308900|5010400|1471000|1611400|1012200|1482500|1425900|1038500|815100|1509200|1655200|1754200|978400|1540900|1007700|1393400|2527500|3027300|1929400|2075400|2810200|2354800|1745100|2022800|1301100|1104400|1618100|2278500|4092700
02865|24343|/equities/tejon-ranch-co|R2000VALUE|242813|233743|397405|298260|337423|192622|248069|151088|140060|177781|187469|229209|255592|348554|110172|192313|199630|155313|188705|127487|138308|109451|130476|156962|359685|181079|164692|110172|169742|185923|154283|201897|72761|118727|115532|174071|147172|229930|99763|191282|174071|92446|160879|200970|161085|221685|204062|150160|274453|182728|440897|305887|133980|182831|235186|150057|166238|196332|262601|136556|191900|158405|136659|193240|213955|178811|185304|443165|486244|513968|172937|148202|229724|284965|164486|349585|194992|149748|186850|269093|449142|228384|218181|159436|182728|330312|122437|120788|289294|130785|100072|193962|163558|113986|305577|355253|208081|275586|291870|94816|91621|154901|105432|140988|106565|196332|143564|139133|155520|106462|203340|191591|143152|270846|229106|217253|171494|287748|307742|521698|315883|193343|159436|151706|167887|173143|95950|70288|113367|165207|222819|77914|107390|105947|209009|109142|120169|110688|140369|222510|177987|124910|140266|269197|297951|131300|69566|81521|75131|73173|47717|44213|84510|91518|97496|59672|258993|152015|57714|230342|94095|116047|54622|49366|53488|61218|93786|51530|52252|42358|42049|52046|97290|87808|56271|68742|57199|86984|53695|28341|66474|121509|101309|40812|66268|91106|49572|64413|69669|83376|88839|121406|74307|107802|82861|76574|44728|29681|41430|48438|43182|120479|44522|50397|79460|60291|52973|35453|64516|51015|27105|38338|66268|40400|33701|26280|29475|37205|45965|102958|34525|27517|40194|38338|36689|39884|38545|29784|47408|63382|52561|45141|57405|67814|39678|39060|35865|49572|63485|39884|91209|45141|85747|52355|58848|32876|64413|48232|38338|113161|49881|51633
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02916|15330|/equities/acacia-research-corp|R2000VALUE|738560|979950|1610765|1761258|2042670|1894597|960404|718866|807012|671190|1279582|974053|1453836|1112278|955197|1087316|1736415|468708|898612|774604|865800|662866|585742|430099|568401|571557|863761|470678|1297479|1013641|820659|704027|655956|966823|938393|1283465|1138266|2406487|530794|550242|449366|751549|1008719|893508|984753|1413635|1900278|1023137|4248512|1457174|1139218|1420010|715859|1051395|1900529|1191089|1152259|1183179|700509|748324|1406193|1030214|631942|454875|783150|734992|1226959|651478|790377|633548|530830|346744|716619|662329|249768|290613|418968|1776747|443468|336824|127405|556495|457131|654064|689953|295176|1069263|2163398|270473|745147|182594|305868|678207|220656|129693|224179|277543|235904|369506|416583|179831|347162|234899|212983|98314|178977|143802|283153|219502|485544|246412|343711|569722|305462|152944|354743|247300|249490|159327|174447|194313|277765|202829|398916|346701|168714|370260|188694|652629|105522|177137|162286|173498|127404|186164|162162|243010|85443|170031|104814|240894|239085|186399|162415|99104|236885|195754|242543|541481|857283|3212350|486352|445000|205326|318311|577144|121428|390348|268542|202562|192951|488810|243098|303704|283621|216966|315529|718541|350477|327119|1373592|433420|413004|1016476|705844|716552|853258|534926|347689|260732|384170|768797|589049|538544|351469|499014|982890|1376530|1695405|3266913|1274311|2025336|3294354|3017629|1011442|3571783|918587|437332|250589|609154|2968476|202300|826983|330722|1104277|292737|305715|304541|709864|661234|379204|397873|445187|314223|425067|238200|291400|254400|247900|368191|300311|336406|259700|101325|300800|313560|421900|331300|244465|343642|413311|406300|666242|618372|327730|168970|354174|189655|183402|372762|364130|325595|221146|433277|500863|452285|222305|368697|286978|346002|301579|364733
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02924|16836|/equities/orrstown-financial|R2000VALUE|15840||315|1396|6539|5235|4717|2683|5479|4753||1287|6789|4140|1230|3255|2100|1155|1060|598|1564|1480|1412|2810|1384|9523|1617|1392|18819|1354|2803|1130|2713|210|3937|3647|1085|6379|6285|877|1680|7184|525|320|5686|1050|3301|1390|2983|6036|4604|9376|1927|9229|3534|4711|7024|2167|4493|19064|6294|3517|10903|7853|8820|1419|2562|12213|8113|4482|4710|3271|5108|762|4784|861|2242|5080|7972|7413|4032|1627|4960|5544|2102|5089|6882|3387|3309|10753|3890|8510|4444|4506|2406|2681|4157|710|9176|593|1785|6279|420|1942||3134|3854|1224|6681|7046|1102|2663|3418|11607|2470|8141|816|2982|6897|3352|2977|1130|187|441|3548|338|353|3427|742|3002|6736|1213|1711|1420|682|882|3108|2251|1415|1174||1768|4352|1197|717|1764|772|661|2154|1323|1582|534|1433|772|879|2602||1323|2271|2820|3575|1712|872|827|1875|3367|5548|2066|1045|927|1312|772||1213|353|1323|3307|441|1102|1213|1543|661|441|||1435|5420|441|||661|7717|2866|441|4410|441|220|1323|882|882|1102|||1102||441|2646|441||220|220|||1158|5325|3241|2084|3473|||1852|926||463|5788||||1621|6946|1158||232||||||463||463|||463|2084|2547|4631|||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||2175|||||||||3200|||4500||||100|155|700|741|||||1000|||900|1100||4100||||3000|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|3600|1900|900||10080|11865|40215|525|4410|6195|5145|10290|6930|12915|7035|735|1050|3675|105|3360|8925|2625|525|9240|840|2415|4410|525|1890|3045|3045|525|1470|1260|1470|6300|2940|1890|735|1680|2520|3255|5250|2520|1260|1680|630|1260|1575|1890|2415|2310|4725|9240|4620||1365|3360|1575|105|2100|2415|5355|1995|5670|2835|105|2205||6505|3197|220|331|1764|220|6064|4300|220|1543|1543|4630|1874|1764|1984|992|441|992|4520|1874|882|2425|4079|4079|441|2646|661|1543|551|772|220|1433|661|2315|441|5182|7717|1102|2205|110|551|1213|220|882|992|4630|4410|3859|551|110|2536|1984|882|1323|1654|661|110|1433|551|2536|5843|7276|7497|3087||3748|1213|661|3859|1102|1102|3087|3197|6505|3748|6725|110|3418|1764|4961|1213|5623|6725|4079|1213|5182|772|3638|1433|441|661|551||220|3307||4300|220||3748|5292|4079|3528|2536|17089|7607|3307|2536|2977|1323|1433|1433|1984|220|9151||1213|772|1213|3748|772||1102|4520|1764|4961|551|5182|6946|551|1543|3197|6615|2866|331|3197|992|2977|1654|1102|331|9040|441||9029|1158|695|810|1158|1158|232|810|3589|1042|232|232|10187|2663|2431|1621|2894|1042|926|1273|7988|4052|7640|22342|4978|6135|2084|926|4746|579|1736|5557|1621|695|1736|2431||3704|2084
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|15000|94000|18663|19405|5600|12000|7000|1000|43500|15500||18850|86300|32150|12000|3100|95850|36000|5150|5000|8900|26350|12000|38600|||700|||6450|31000|||150|100|||||1000|450||||||22700|640|||2000||1500|100|1500||||||12100|||460||2000|1260|3150|500|11475|18447|26390|69993||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|1781619|1327515|1729601|1708861|4744360|2286065|2241618|2857996|2983323|1257924|870053|1104420|1219660|1577734|546777|1040965|1005585|1341601|1227876|756112|1620955|2238219|696089|850493|1350259|934824|1038858|649454|1341428|1738475|1516942|1489657|1622377|1612857|2298587|1587818|1200644|1291750|813840|1332993|778131|930571|863334|1357541|1164091|1708629|1713072|1153203|3054837|720224|1064055|1038890|874300|1425256|1118920|970703|1823400|1972315|2761335|1179046|3130749|1693364|638129|603248|952641|951622|781212|848828|1394221|1340178|2214423|647317|1065037|2570960|1026386|799874|731740|840160|2101225|591801|1444338|2127463|1045218|1304649|1333599|3092762|3687502|843836|2352970|1567329|1223271|5264106|403262|1131989|981390|649254|1080002|1058737|1096720|1312521|923237|2009442|942889|983830|613159|536874|640935|1601224|585116|992716|1114588|2485408|1735740|3980917|366882|453095|1047175|566731|700708|768079|773881|464556|387456|466426|802227|1540526|556553|725864|1340559|1355151|2645738|1168656|1513974|1410018|1780900|1881149|1607773|1966029|3597830|1563049|1348396|4003040|802655|1427425|1431560|2597624|3456344|922387|1258151|693011|655712|604524|1033374|2417522|498333|437500|537623|704527|574362|678163|825828|977045|1564126|1399327|934080|716590|1108155|998510|1693607|1533025|1186169|1092252|2485584|4060121|4266231|3315460|3353780|7589206|3116942|767866|2069148|2132281|3783456||1730804|4025040|3332344|2773388|2239700|2836886|1454886|910816|1102012|987696|1642546|512044|1131022|2105582|411168|295820|665174|233758|470358|872634|1408664|967600|731618|771368|2017180|909600|777700|1372030|377170|499440|340036|341800|1375850|481200|535800|418528|842428|605884|429536|447080|477858|155422|113200|181400|260400|697270|179000|103894|196300|243502|314450|118600|235780|272670|496220|147800|172600|79800|189200|105200|237160|85600|74800|249600|158000|164800|274000|92800
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|118026|113060|82240|73300|115966|133406|236113|198553|90093|146853|198533|386980|196420|241342|182866|240625|218240|297833|236206|66513|195093|49373|44506|92940|178966|87640|85566|59833|89726|82506|134080|109860|130813|184540|177146|138700|315346|174026|185133|314586|246680|209046|211000|202773|135420|128380|113753|93400|181553|166226|291466|281400|116726|93946|62553|105393|155440|132213|66266|70680|105386|82193|68593|66733|88266|72326|49046|114400|69793|52680|63100|63493|108993|36713|30380|46786|66840|31080|53660|36440|90053|43353|87973|28820|57033|89580|53606|71753|82993|40306|13813|34053|50580|59393|30506|31873|28540|56720|74200|100353|57106|57646|147833|87206|69940|119773|261153|29960|27866|44786|112113|46886|36426|60960|47660|68846|102973|49240|71186|54846|71680|58926|117506|49180|61913|113326|31900|29326|32373|51426|78273|56920|68373|109926|106953|156220|133313|37826|56540|79113|95366|66900|86993|84240|91720|142900|190460|161346|309380|592233|155480|42066|49806|89066|85746|41480|48886|118640|68413|153260|71626|64140|83286|92306|59453|124066|50020|42186|59300|55940|69246|64213|65633|113793|116920|124860|90246|147753|43886|24013|54313|100660|99686|40593|144900|43220|36662|26393|14326|15960|15633|45173|38820|49933|40653|34920|13660|18906|20506|25640|12620|29213|19586|22526|18140|22720|15313|66373|37686|34220|43673|42020|24060|14533|11733|10120|15600|10146|13726|22106|14193|11193|10393|9233|10800|16400|18773|30333|32780|16260|56133|34706|167313|25553|31546|22340|47933|62640|69880|59966|12666|9573|12720|41413|37220|48673|35353|18233|30966|33340|24720|47106
02936|17201|/equities/smith-micro-software|R2000VALUE|4240568|4205457|3932183|4350814|13452288|4802380|14653855|3636043|4646396|13169320|2705638|6058575|9978049|10724401|1759982|2460467|2777783|2570294|2135447|2240526|4502412|2791283|1644591|3300595|6788572|2051300|3399603|1763233|3118707|3173152|12198888|3156565|4462388|5524636|3503292|3070803|4543667|3728650|2693961|4898624|4766057|5421269|5644949|5289161|6043492|3209542|5590847|3834695|6730268|3286750|6011563|6369196|3659808|3050199|5807266|2349409|2473333|3604565|1091422|1118374|1589540|3531840|2721371|944903|1375630|1634583|1865868|586817|648050|1204664|910958|1118061|2036160|1398742|442205|1267397|931496|422891|1054810|973302|943905|3139043|1213511|595672|604822|1006693|2426663|2615600|3367128|1561083|747518|659458|1212250|2159799|2163997|1425278|943284|704991|730953|2429321|642169|830106|757243|918979|923421|1404464|578915|551724|811899|1658236|4209701|796003|1595645|2240626|765301|1251699|2193454|2854296|1922785|1978603|3303073|4155196|3540306|1047059|2402612|2999618|1438570|1390282|3782380|4709540|5204047|2723292|2543108|4052978|2343520|2197129|4353303|849462|617257|918920|837191|1599614|1848267|1787726|436217|676656|507800|1819628|3858599|2852461|1883518|63199|114245|91165|117797|204525|118771|82057|132982|119074|345760|839797|627992|838427|52968|109258|144917|280512|564134|703275|236501|542654|265207|453833|267065|364397|620700|1722071|873032|241301|319818|1417298|513834|197722|184580|385394|776739|578073|1207782|413630|706796|537670|2043386|590732|634177|1338699|334796|549892|1184243|6433423|413160|493857|763345|1537196|754706|1148270|1264917|3070172|1432735|3079365|2514797|10122810|2642820|3736700|79600|29000|26400|33500|17930|58250|24300|37950|12900|54340|35730|42280|35000|18500|35900|25240|65834|33100|29730|48975|51300|88425|127900|39061|39525|31300|82700|41400|38068|76314|22900|37100|10000|43900|36950|29835|30400|22400
02938|17609|/equities/olympic-steel|R2000VALUE|488229|713029|766060|863364|886607|1195109|727216|416857|410704|773776|815802|735990|1138712|1567804|679952|887529|809619|1236404|1658948|596415|839940|653466|556485|1343995|1139400|1860421|1391375|617071|625624|796108|1216287|655140|727192|970138|905339|862717|862866|1077416|505805|1079311|941273|1031167|1177850|1514430|928786|1207554|1349627|895370|2272486|1087232|894959|734970|746402|1292179|1473353|1404057|1315196|2041750|921683|757326|1342405|1246144|616487|662351|898765|1114645|935070|1336510|1027351|831112|2451982|614086|676825|462151|274623|371137|750082|979229|1179890|421643|491471|537733|1409145|438869|404709|484037|1138683|524157|589279|689880|516383|1151504|660716|653610|758118|988344|1465443|1284467|774340|793320|1140213|1322011|848186|773414|683009|1500012|4795756|1549682|1616874|2551152|1699726|2324298|1497066|2752094|1485075|2987508|2769839|2159119|2294267|2163122|1179759|1493683|1285901|832359|2107110|1945111|3445697|1725097|1604117|1543224|3757445|1120658|957076|1481324|1141693|1204387|1724934|1621518|1985403|2379180|2502359|1088726|994611|1263322|1089929|664678|1004146|2206985|2368580|705235|866302|783059|948897|1484645|964655|1600619|1073379|958815|1204349|538209|825983|1429656|742634|1288613|699721|806205|697703|1095255|578579|677538|343684|1240052|903666|123992|209109|148088|119763|308202|440654|246568|144101|120733|73538|35072|67934|79786|163790|143465|92911|45100|58600|34500|18500|26100|103700|253800|102232|39900|16900|18000|12600|44900|273300|92967|14900|42800|182600|170000|168771|121800|116000|90300|96300|48400|41200|4900|41900|49500|26700|23600|29498|24800|12900|34300|64900|36600|35300|12700|30500|18950|38250|56300|36100|19400|18000|18485|57600|89900|99400|56700|18850|28000|15900|25700|50675|104600|123728|49800|54800|43928|16010|75300
02942|16523|/equities/landec-corp|R2000VALUE|533540|468551|569687|1314563|843129|694592|922117|1150786|907865|2216881|1039377|718831|838641|1386106|1087071|1776610|1258811|813928|611016|1162869|1166213|704251|334684|738178|496743|894349|1049098|216526|316819|305187|550652|339838|427269|675019|647362|1236667|958539|1065396|457180|1845810|1045914|1889784|488374|664732|720566|237585|669931|492948|767311|427762|508985|412058|536557|692159|994845|653345|864838|884088|558232|252779|465464|668052|190689|474906|497591|336836|634357|291506|256601|261646|270235|278919|662769|467605|79914|190057|217388|365949|189771|86395|267298|315759|191943|164740|209962|160884|305074|950936|424928|360901|242818|303631|745437|191174|764634|424634|226847|361833|214237|188693|419053|250463|180235|278198|151149|273548|175162|356014|208922|194962|237415|387536|243879|610625|235038|975677|565971|413424|638984|382259|379870|210175|821669|1733574|264618|650343|289686|176791|228017|196949|388568|312475|255245|171815|165354|227620|327056|264166|459471|593960|283448|886670|864831|152376|143223|237114|202331|163171|256618|452353|255410|76934|158865|240575|199587|386294|361012|157179|210070|292893|319622|539511|562796|302868|613038|661697|709434|695805|489547|348617|839213|1247969|363587|133719|170059|377710|1263356|640657|188846|141180|221038|310482|510281|484734|1478954|247963|1196370|236400|98100|415613|457440|366971|363700|89680|88374|142000|86818|179885|98500|60136|52672|19400|73000|98335|192800|121600|155440|288300|467008|201435|100420|39170|84150|83200|113203|96974|105011|120900|176800|157900|283950|54200|62400|36000|77300|91700|159600|99300|142400|96400|46800|508700|170200|31500|128000|42297|125900|51600|42200|64200|153000|165800|60370|112100|979100|284600|774150|1276800|190700|532900|141100|232000
02943|48416|/equities/first-bank|R2000VALUE||2000|2300|4700|2350|700||250|16000|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02947|15508|/equities/aviat-networks|R2000VALUE|1348964|1157780|821673|1803344|5466076|447017|673190|819771|260401|594487|621443|808863|488589|904754|399629|592974|884685|1355579|1963031|2396343|2397490|2104452|1781228|3007464|3463345|2102874|2965134|1637388|2780358|2176083|2745950|1722406|2132042|2492186|2691769|2769004|3341902|4443618|5242064|2478374|1448226|1844148|2213028|7034159|2286608|3400599|5649019|4037352|18571770|3657272|4451638|3226232|3369644|5914445|9582598|2664456|2589078|1804992|2859767|2065488|5610755|3884710|5299889|2445025|3412211|2842374|2110942|5756199|3563592|9365211|1807773|1245605|1651249|1251023|1033660|1825992|3181244|2564160|2284482|907441|1568562|4359620|2420233|739454|598980|935375|1517881|2106598|1535663|2242787|838383|1476922|1101067|982416|1279269|1792897|1201301|1374303|2259073|1008900|1956079|8309440|2837558|2663878|2320825|3282425|1873557|1013024|1206500|1392826|1652346|1883722|859458|1481123|925001|1563824|917731|776456|1047720|1032825|1396790|1265613|1906167|1590101|2665697|2061964|2288480|1366421|2074319|2150244|5939384|967023|2678839|1522576|1359493|3849223|1493070|973880|1189267|1923405|3140687|911658|697772|898567|902605|1146974|1016994|1403832|1606181|1561060|691931|752907|1334901|2579383|1104113|1480307|1064225|5113568|1907561|1835712|2515365|1762359|957222|1021316|1083594|1789709|1922609|1356244|1765953|1453082|1560932|1275013|1167087|2127706|2885600|3396790|5433889|4141972|894993|570867|2127746|2408516|3490896|564050|2196447|1086151|1321355|2459102|1519950|1774708|1174603|766864|865873|1191165|1660502|985227|418652|806043|427310|849756|1157428|1840275|1270662|1976859|1781571|639633|1276850|1683666|516622|779026|935247|1471729|470739|686274|428030|211626|393382|655503|511903|1014206|972996|831764|393251|268168|536701|747416|750544|873600|1746311|968637|1023147|660813|1198718|655086|1656062|926449|898434|635072|1465426|2085048|1101775|1069186|997718|9535648|1546260|1341187|696609|568872|489097|731702|1154712|827208
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02964|31073|/equities/trovagene-inc|R2000VALUE|3900|2028|1169|2988|1200|2965|2733|10475|533|4607|8648|4248|14236|10075|15316|1250|12343|1570|4473|1149|1045|3250|26047|13877|14491|15296|2379|32190|40598|129830|27393|8651|5696|9121|51003|92148|1688|2750|7483|13117|10390|2767|4095|4767|1950|10192|7755|8397|10259|27629|62533|127500|38900|16907|21026|48126|11723|8616|8000|10123|34626|56087|2833|10342|32770|3350|1900|5441|4142|4334|11219|26249|5400|3187|6126|9826|37023|3855|8207|1589|1829|8941|4257|14927|6597|2632|12504|7015|4724|12136|9057|11755|17799|8711|2823|13740|26544|67183|13803|41612|17906|13448|45036|92981|15567|29727|7213|13205|216|8895|2414|883|3408|12870|17008|12751|74|33|||1735||1519|17|21|283|100|33|167|567|320|117|687|550|397|||208|283|67||33|17|50|||17|67|167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|383724|223783|338022|199933|350483|836273|286998|184780|279568|460569|351109|216945|269833|385615|224279|379310|302028|230559|349408|300528|200836|132737|111386|111157|109946|230455|202078|105850|139406|177728|670524|80751|74642|79725|66248|92182|91733|44356|48336|56923|90349|93386|171320|119599|92973|154694|86129|89010|30004|110940|85395|36940|63244|81005|74172|112323|115300|111295|45698|117967|349317|209012|50251|25768|25998|30510|64829|117596|56223|78571|45847|31441|82793|58084|15686|14963|26756|30692|54342|23491|25461|28448|96641|32671|60773|58997|34855|83541|94848|50187|54445|40856|35202|53434|31584|65156|67900|56309|68276|56040|45484|44987|64547|46712|50580|152701|176988|108165|162489|116765|158466|112220|76936|131905|154700|454522|130973|169347|167138|203003|109912|264289|91685|47528|58957|113471|109147|83901|52919|51851|71732|22446|34181|27641|103074|55795|87369|38369|46755|65163|27349|35267|46575|28108|56124|64254|26018|25122|23153|15319|17946|12490|15340|20004|63799|135445|16341|116622|43155|39185|52600|39377|111046|69668|14041|180682|51960|62907|213413|83817|127653|55150|72505|15945|30163|47604|17891|70454|23828|36515|81189|16645|19129|16451|10000|44119|45532|4600|6400|19700|19500|35397|43800|18500|45640|5150|23987|79400|56671|69600|16818|125900|95700|112322|387835|84723|122275|120907|87210|30190|49200|72900|57123|64100|85551|104100|129866|75400|31668|185485|39857|50453|27496|42882|40300|73419|30900|61993|16600|17400|41008|60300|72300|16757|72898|47353|64778|20210|84602|146086|19100|26300|81200|17534|28348|40362|50600|37826|57372|46954|12864|24064
02972|15683|/equities/ceco-environmenta|R2000VALUE|763367|1559760|2581435|1820111|627350|416593|673088|1108471|1073742|2626891|1575438|627224|746455|1086838|1248558|491301|957679|440317|1228001|561520|337330|627519|377133|723972|93384|174338|265638|139008|209840|902709|156442|143802|131912|245647|186364|244143|740937|325841|465896|438014|166212|225450|126305|219889|217531|106327|167485|89863|123099|198432|167957|174535|278724|642034|411218|335429|886260|3041499|1271282|291794|360623|318173|242678|244219|276162|273499|143623|200851|499466|268766|110142|227003|312820|61995|45723|191424|396332|611625|390593|114562|184391|63200|128610|97976|164854|62133|109488|89922|154567|109710|110238|123242|211377|51740|101914|73667|40180|59497|54051|47833|55239|76513|47409|30464|108838|85700|173921|24137|36325|47776|194151|256440|50050|197558|188856|99360|65262|48115|46019|94860|116830|123942|78839|74617|180821|125728|177165|33066|222790|76612|278871|192789|320192|919315|192957|152819|348639|350513|1457363|50063|69874|132720|631281|10407|13400|24105|23650|13200|4700|4745|16025|17300|30550|117575|74209|32500|11800|17200|36670|18270|26280|22415|45716|80484|3700|13750|10700|6620|22352|4580|18050|9060|32632|10850|10500|36915|11620|7636|23470|43020|8900|15900|8700|9214|13760|7000|10350|16200|17900|4700|20700|8800|8600|6200|3300|2200|6500|3200|2400|2100|1800|16100|6200|1100|700|9300|7500|34950|28700|12700|81600|11700|4400|22100|12800|4100|4300|2600|2200|4100|11600|2400|11600|5700|11900|5700|10400|1778|6100|7100|4800|6600|16200|3100|7200|16900|13500|10800|9900|118800|14200|3500|15100|4600|13700|2300|20700||10125|13825|5600|11200
02973|20449|/equities/independence-holding-comp|R2000VALUE|54339|65009|51589|83159|108019|147289|47409|77769|242879|62809|112529|57859|51039|62699|27279|45143|22989|36409|29039|29039|34209|28929|23759|30579|60939|63359|87999|43779|65009|26289|47409|25849|32229|42459|38059|44659|39929|82719|33549|57969|52579|45099|34649|38719|35639|48179|65559|16829|69849|54119|148059|82279|136619|267739|106149|73479|41139|77659|54669|43889|48839|41469|39929|54559|19689|25409|17819|30689|34649|45099|25959|15509|39489|28929|16059|24749|72269|20349|19579|5389|22219|23759|16279|19469|32339|23319|22769|23319|27169|37509|15399|21009|15839|28489|46529|52469|34649|23099|43119|22329|20129|59949|60829|38829|24749|5829|22439|64459|25519|18699|28049|36079|16829|72599|35969|29259|21119|23649|15729|23869|34099|46639|37179|46199|39159|39049|7369|17269|12869|14849|47519|20789|32119|17489|10229|54669|71499|9789|38719|83709|30689|24859|17709|32559|11989|37949|31129|52359|38829|35419|123124|13434|55270|135201|93138|44465|7143|30710|41136|70282|77967|67932|61515|19004|24415|25354|24639|34689|41188|27747|47839|35897|46981|26502|72389|21948|34151|11044|29335|10981|86326|23908|16867|26154|14963|21015|12614|46530|25938|41172|9504|17281|28512|14058|15477|8951|7920|20665|16305|58895|75547|57460|6302|26316|39006|28512|53460|47718|63558|13464|50292|67320|81576|23562|10296|7722|26969|18216|71874|42621|20790|25344|19206|20293|22473|31110|59711|9179|7326|31783|25884|19164|26314|23958|27324|56509|64499|74448|287186|45397|156966|5346|13662|10296|20419|313833|8118|18216|8567|53533|7524|27835
02974|16744|/equities/nn|R2000VALUE|222789|428148|534054|283312|279475|281522|218058|436555|394688|447239|337464|521394|787410|479460|237607|291233|575315|435809|285306|387034|446025|319014|164204|219898|397600|375795|480873|675390|491876|243953|411051|330154|287759|337069|206800|235509|319435|340509|211213|371374|284847|397896|690845|649839|292784|385526|489416|315037|503611|320548|495869|417871|231113|330781|441995|615687|468540|416947|506877|268226|357543|340261|394899|631951|226457|360261|169796|159019|111565|383428|239012|204723|121638|157076|239805|232226|266814|265194|238467|69405|148549|173676|326595|184219|396828|168216|172469|189549|112076|227670|111122|119270|275380|176494|194429|166853|251102|242906|217183|162284|230008|494315|321540|122854|159668|285516|260754|247519|261956|358811|293852|201154|248920|336537|867326|323625|196670|595735|175926|177938|152591|338059|206955|165940|265699|235538|322092|708831|1044748|154847|215092|160290|164701|171457|588156|200991|112675|145568|160412|142543|509482|274165|95046|142104|362347|364137|296254|636897|237605|192563|905439|386062|261930|444449|300754|185528|105352|98216|196861|164640|410182|365095|185258|113042|129979|234674|284250|153249|609517|376381|465407|139308|201363|452410|245761|63769|254812|129340|155972|56374|193980|482460|478851|200282|184546|162269|148634|247862|159891|217372|314410|370390|392317|198270|161095|251157|180390|238582|200990|214421|350836|575288|257743|415139|468632|359587|282687|302992|614513|336266|465400|1194098|213020|318890|113500|227700|255585|95343|181218|109028|106809|164100|158411|21703|64846|82672|102969|57600|24204|48714|282600|34378|57772|44504|49233|32600|51693|128220|78353|105754|51800|50200|210800|64100|108400|154151|345800|32992|290199|103488|38203|94800
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03020|15609|/equities/bassett-furniture|R2000VALUE|104062|319308|564471|83935|144771|105136|338257|122105|79885|67090|85334|81219|270746|105937|80625|75606|114626|87618|186296|66107|105945|75699|234435|110385|113396|92758|124343|85205|172062|76547|87202|134201|159980|145932|139011|201073|229821|140098|118451|84674|133664|117968|89257|201474|158292|182117|232990|124217|1298544|175398|316992|230468|136960|151750|238268|125530|120012|77582|108154|83324|98762|76566|115851|196024|109872|120363|82017|82098|54441|127458|189145|172106|94268|97018|105294|115340|150958|73325|94482|64353|70684|68882|95607|98229|151494|111683|106647|117274|93550|231591|49117|132504|87811|126610|281891|182881|274009|126257|133943|86371|229658|136123|263868|229264|171728|152596|87014|154039|323110|150030|210154|125985|239529|194166|78928|184792|93021|138662|242294|138957|144280|124843|112206|135984|134355|181932|49982|81652|99583|164299|166457|61364|78163|130685|106627|171451|135502|148559|265789|211621|78920|131556|84445|114587|78071|183234|162197|112930|188798|159547|174027|160631|326960|302194|224407|104182|116304|133036|149053|232510|212952|204430|98642|150000|335133|240886|189783|139110|182627|183087|145648|122156|271720|221178|194381|212098|565645|207639|83456|78967|157657|221400|189861|133413|87483|133620|132311|129372|126150|101167|149865|169544|97228|93888|121658|97760|133039|162398|46311|89589|94728|183551|89541|112039|133596|162380|93667|120492|186494|157948|98400|222362|156106|108205|118038|71400|169496|88143|254424|164127|242241|115008|128295|67227|133442|102481|106621|84076|224378|178820|129832|46328|124066|179040|56261|76221|93656|51966|80595|232470|69806|54529|182049|184144|96415|128350|79730|75462|167772|84449|98511|64592
03023|16478|/equities/kvh-industries|R2000VALUE|235077|244103|241189|170181|261765|423310|472031|148102|199392|267863|206565|184086|268724|503720|290768|730588|376772|219839|430244|338792|832043|129989|147219|300743|567826|230205|324253|135432|302988|338933|486395|494620|1188853|775392|357294|370423|263110|711099|225129|298282|321115|288279|304131|453040|107159|455826|472039|148716|183905|110826|217865|313585|300005|788136|294686|359745|223995|192416|381152|147337|146340|384835|339861|197022|251288|261668|447377|783090|392661|450501|443812|621833|772536|1586452|160648|223659|227740|189689|495539|429225|302521|135216|260270|303748|553294|571312|405421|202392|115654|265738|117175|184787|342687|223181|245265|243812|474003|486384|360140|211258|512565|1390328|443467|389169|424264|380231|266704|824920|544142|1268703|1067326|412486|503015|484629|334082|615254|486059|450272|491373|1762978|616584|1059632|925749|1166576|1004792|3649118|444294|718604|730324|919428|701135|714776|717279|1009972|1141018|705107|1331537|568732|713558|984025|725772|862128|425790|389531|568118|709661|789876|714276|925574|2260704|1303266|3169183|1016369|2840277|1055896|739466|904229|1054009|2042129|1198572|1855617|1479402|3143473|1493502|989813|3452174|2986777|1249487|1215932|1563133|3385765|3966092|6035389|2017837|1923175|2196263|3251659|6372693|1110104|1051821|993110|1786286|943206|1298609|1218998|655722|1069061|1096591|994200|1043682|1371747|5317774|2211433|1844893|1383544|1649929|1957489|2324719|1229049|1531164|785411|1135288|1634068|1131386|2405874|3292763|828583|937059|1393393|1724868|1197410|1616308|987432|1750277|471573|527080|364410|330360|305310|266587|103289|157540|198887|473800|92100|95000|180936|228050|363717|979533|55900|81625|71640|56400|140131|115600|106100|53400|54950|32800|38800|126250|25400|63300|21000|46800|55100|62400|50400|33600|29500|42700
03024|16124|/equities/republic-first|R2000VALUE|159131|78967|138402|51264|49043|48586|32855|25648||18619|49413|21024|41335|14081|18899|40647|29907|55630|47272|22381|29338|38246|30800|26668|30485|38758|22439|19593|197846|30480|27375|73070|86721|31672|29100|46445|45635|57743|48025|53662|28748|46619|31495|47972|71570|69331|42188|75572|18241|32855|36181|127503|45881|38456|34192|31408||51300|71630|77158|71465|48018|25153|81440|39447|89210|38505|55655|48634|53081|35870|53205|81826|43738|28094|85162|17471|78299|94212|8908|25871|29506|75813|32641|36310|67831|66707|149954|50968|38565|84034|50830|29320|30572|30065|28911|31067|43312|48319|54308|137872|74150|39614|65662|112097|67086||64650|83365|161309|148222|91544|76099|259578|69396|63545|82411|124209|139594|196724|488689|305905|470376|55451|107325|68864|67378|20350|64616|43568|52201|22189|56841|147705|142751|190944|61675|31309|63814|50487|65612|46944|19804|66113|227839|171377|14159||79760|80168|75407|63306|31257|86665|49476|73027|60106|79554|111276|218376|24551|108533|41336|31611|15319|18072|37451|22058|40041|13913|66947|55333|61641|66161|71110|102972|218763|71033|24259|9779|58731|26334|61284|48012|82981|193979|194389|116515|139116|47629|153556|169738|248894|98089|101369|156717|56047|41032|23255|36821|38312|33541|69169|49641|108152|69766|47554|59331|92574|48598|58192|49343|43082|45318|214813|95102|51132|74536|63356|32599|98686|38651|56051|198415|34883|53517|81301|98239|94337|55753|72002|55331|67828|99789|67379|28057|93406|39653|38073|23404|48001|13267|18187|43380|85716|80492|66538|17143|33586|29367|39951|15802
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|37014|51467|75364|137094|37781|43788|26398|29654|34060|34571|64812|35569|34130|50149|21795|56384|49152|66066|97520|21482|28824|18614|17024|28830|34542|54584|28337|23519|90061|32278|31285|32946|54016|29776|51386|39359|33439|30316|21029|32168|33683|41623|57417|46534|46986|50179|72242|36184|65955|59274|67842|45768|42035|68080|66263|27327|62670|42117|46812|27623|51926|55525|37891|49633|31680|44647|23368|33340|39522|44821|52866|29225|55652|117754|31262|48327|61904|58653|62804|28656|87803|23815|34106|35668|36399|42918|52025|29376|64783|35964|22712|43196|35517|67488|24436|20925|31320|36904|33654|57713|66687|33433|39864|41310|41646|53284|67749|36945|21400|27391|31297|18899|17535|22329|12607|20733|24970|22939|12566|21400|31709|22550|21708|17529|18214|19827|17366|11498|41153|26717|38413|16594|33363|31326|54376|18823|19444|17105|24744|26566|25707|42906|16020|20060|45884|21232|19578|28993|36312|18487|26920|17390|29161|27553|28325|12224|15196|17964|20176|33886|37624|19491|15288|22654|24210|22619|20077|35639|25632|27814|24802|21209|25911|28499|26764|60000|30467|30142|11539|12044|21958|14551|26717|14302|19340|24802|29570|14395|21737|29440|14569|16426|20031|27455|24616|10790|17140|12694|7064|11620|21749|10987|13152|19973|20414|42697|39870|23571|25696|30682|42088|26468|25527|33230|13216|9617|11423|58833|6779|16571|13419|19735|17726|13791|26369|28656|17831|23496|27872|19514|15132|14516|43620|28296|14197|16885|15602|26073|11928|15567|13744|13971|21406|23432|28523|18730|15137|10964|18179|15526|24935|19677
03031|17310|/equities/carrols-restauran|R2000VALUE|290549|320358|301474|380939|582988|157457|181363|207707|337986|1132500|381993|998904|599232|1239713|571587|468206|292420|289511|484752|252534|587037|797996|266533|1968352|5691020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|457400|531200|460500|366700|418800|203500|230400|339500|183100|310400|402100|548100|389400|813999|361900|524500|643200|740700|2147000|251400|394400|347600|345700|344000|257500|254400|475500|160300|411700|744200|709900|235000|284600|226700|384100|462100|426800|440900|310800|392400|355400|435300|570200|890700|495800|611700|451900|474400|903200|501100|764000|691400|503400|756500|825100|884800|1337600|353100|437600|247400|334800|535800|697200|675900|459900|576200|265100|389600|360800|326700|395300|264600|297000|466600|367100|424900|703000|915900|703600|272400|320300|619500|748100|269500|418000|370000|323700|389400|358000|509900|313800|278900|350400|321800|488900|815000|289700|257800|460600|337600|419500|633900|521300|756000|590800|953400|1233400|986100|1118500|410400|658800|613500|491100|477600|394300|809500|984500|1957800|2874700|497600|509300|611300|661500|365000|390300|780000|526200|499500|390900|390000|477900|380600|536400|695000|1368800|499800|253300|431800|446300|175700|152300|146600|182600|180300|243900|221700|703300|451700|610600|168000|311700|274300|431100|417100|670400|902300|129800|213100|258600|354500|395900|308400|236500|288900|303100|282700|281300|258800|100300|87400|111900|77600|90700|103900|103100|84400|100600|187100|123400|39200|202300|130300|153300|80000|103000|146800|177184|193100|83100|85600|124200|129700|139900|194100|147300|117100|162400|212400|116000|195500|262900|101300|90100|127000|74800|99500|92200|61400|69200|150000|117500|114400|105100|78300|47900|106600|166800|123200|49100|81800|78300|62500|144600|55000|133700|133200|107900|54900|197600|128400|154000|65500|142600|103500|71300|106400|132400|73400|140900|160600|114000|96800|60200|69200|60400|60300|70100|74900|57200|85500|101100|80000
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03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|12188795|10565935|22958494|11682991|12692655|11337039|8911910|8202278|6012861|7545886|8684111|14062339|13870761|8238470|4460643|7788704|12963872|16243490|14178127|17951134|18453064|11604191|5711473|11605322|13653141|13352021|10915036|10835967|13200952|26207168|7357294|12663592|12493989|17746788|14695848|9324209|8416855|5320587|8124967|8582670|6438941|9343892|9194187|14401790|15415668|10767351|10992093|11450162|17909266|10073689|22792920|26746092|7776984|23970324|14262294|16929286|9692700|13735550|8958265|6457878|9337710|12860236|15998519|28753560|15730225|14627373|22600818|15896405|14686859|18417248|23073156|27085008|43058284|22490372|8242608|49110372|67497296|39092604|56258128|17246862|13991203|18594674|9441590|8506182|8729848|14606357|18787294|6874854|10941006|9062004|11105170|14171893|14302017|13203445|12010831|9558052|11144109|22361542|20081640|32739900|19505790|34086556|20029906|20732240|39731864|15519436|19396702|10900373|12100312|15767059|12094211|14233863|12388628|6384834|7581820|19293156|14304453|17303962|25905812|28115272|7911899|17421872|23668652|22794216|12370316|28316260|6414046|11447861|22520300|20288502|24589478|35916764|33348430|36074248|27714880|15316526|11191948|29649782|64673176|10089610|18579046|27722468|33435204|35119152|51305140|13615612|16496599|20838454|23945424|22659588|9743959|28568448|13896539|15033300|29128454|16673246|19637680|25894158|46502736|48426348|21431784|31385654|41631948|18460318|15392315|27235260|21326002|14662393|19267188|11771481|16271061|40740704|37337928|43313912|64968444|28364000|59547056|83973016|36724180|6538492|26447266|33066798|44256908|22379916|25433370|33310016|25518844|115957088|32766526|29206780|31052252|27464104|34659760|19912318|34530944|32441006|31817510|40993248|32806578|40548456|28164298|10697944|15058122|11148287|6081616|10279924|15079140|32578204|33505766|17968306|11133186|14746119|11325485|7677970|5905035|5165505|11888778|13234892|16063293|12856812|7070599|4679058|5805997|5890822|8848889|4790436|10565279|9359952|6756827|4191648|3741240|1934769|5217827|4057264|4719864|6455197|6773022|11248552|7346843|7325507|12817933|5081794|6563488|8791453|11289051|5223936|4094179|4517284|3310871|4227160|6528389|7592995
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03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|40877920|23152454|121732224|44293412|87695824|25312450|13351473|17779464|45629908|30698938|11123978|9233982|17810244|65029368|31346938|89126824|43429412|21761956|34060432|55147388|16523967|13162474|10610979|11825976|3433927|84663264|18962528|37956988|9476981|13972472|16095343|18103464|21194958|28322944|16969466|23894952|43901912|32872434|41579916|3280493|2456995|9355481|11312977|5561989|2173495|3415493|5615989|7303485|5966988|23719452|36530928|9908980|18602962|24002952|66055368|53702892|8234983|27067446|96038808|116626264|26567946|37313924|34559932|27998944|62963876|66203868|311822368|266570464|397223200|2996994|20713684|45076408|17549964|20762958|4630490|3921742|6758329|13506723|28835942|23003954|32467436|59784632|44313660|13229974|6061488|4994990|50753148|1225176576|41957916|11589727|5237989|23962452|2146495|20425460|27742444|8936982|22774454|13027474|29726940|67945368|20087960|19723460|3739492|8720983|36115804|18143964|5280514|6398987|7222484|16382209|9719976|30658424|45623136|15430461|14681213|34424912|23378566|16584709|1255496|1700995|273374|1538996|7107732|161999|526498|7451981|3280491|3239992|2136369|3077992|2470493|9314977|20695448|8383479|5791485|13850965|1133997|3968990|18143954|2146494|7046982|7087482|5872485|4576488|10165475|1052997|1822495|1984495|2389494|8342979|4697988|688498|2996992|2672993|3523491|8423979|6074985|1295996|2348994|5062487|1619996|4778988|8261979|5264987|2996992|5264987|12311969|1539036|9395977|4130989|33776916|11258972|19136162|12635968|1943995|2510993|1295996|4535988|1862995|2753993|9476976|37826904|7613981|7775980|4049990|7694981|4697988|3077992|8909978|9395977|2915992|647998|323999|6236984|19034952|19925950|8180979|34586912|17009958|4373989|3725990|5507986|6560983|6884983|5507986|5669986|7694981|6155984|9638976|11744971|8585979|2996992|890997|0|890997|809998|5912985|810038|0|5345986|161999|0|3725990|971997|3968990|0|0|14498964|4049990|1376996|0|809998|6803983|8423979|0|8909978|3158992|161999|0|80999|0|1133997|10691973|1619996|6074985|0|3806990|4616988|4211989|12878968|8423979|323999
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|262145136|119249320|147030400|62798984|120757536|146142496|108913368|73516088|49651204|131390448|113215472|29771156|65511248|101430032|43155240|45072632|58292500|68795760|94669280|101611664|100950296|112568688|62571400|85377768|87266912|89886752|101416472|114016216|32557390|67274688|107958488|43342316|61303520|55297696|62111036|64865504|95183624|76482872|51388804|80667568|92665000|67959000|33679248|117053752|88765504|72046480|179288400|39873880|71369640|50272500|167340000|111986056|104318808|176108816|75677752|101025400|36856600|59072500|108788704|96159832|106778896|108251272|197658960|106547928|51725000|76340000|57524196|67607600|84356864|45285000|88594576|96840416|133382272|123054920|38437648|89239104|65093444|70417648|123300000|215888896|470990016|46966000|66194000|68180000|76169288|52220000|62189056|109040000|107287456|167615008|110245000|173949024|141839248|154064752|226545776|85890000|63810000|160430000|226363648|118295928|111495000|154369696|95152976|115064112|237402496|104542024|86680000|76940000|48370000|106010952|90689504|54476700|63565000|94316000|197155056|86345000|82325000|73593000|311612000|81364256|47155000|184318000|123390000|127080000|151995008|252054000|148035008|318164992|123730000|123720000|166310000|219295008|456360000|91555000|120885000|218855008|86320000|227072896|332220256|33545000|70375000|209070000|67610000|57035000|142740000|58347500|107105000|160295008|215564992|188755008|289937504|366764992|275352512|668842496|2800872448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|144899|153668|133717|73668|153637|36238|45776|25119|321018|16448|4844|3681|11497|33024|18796|15471|23633|63973|9635|15530|55817|29110|27112|47012|99701|60401|65593|41031|20835|16881|9785|38143|17932|33912|2496|5129|15859|11455|13946|9259|6797|2288|50908|36327|12902|64977|64178|3872|17133|8212|23187|12522|2877|26116|50324|17826|17899|15296|19009|25685|12336|13637|39332|33277|10234|6365|19735|10902|6162|109578|277890|48118|36948|14365|15661|19024|22419|21787|24303||14012|12580|13060|10603|31069|70057|32880|51586|38742|65293|65382|51211|16222|12595|28801|78023|36981|29523|52721|24358|35072|12938|28434|31845|14997|16036|35206|35160|5428|18574|39416|30304|6326|26964|15046|22222|95401|35376|47532|37204|8310|28393|14431|42856|17544|12689|27648|35103|112137|39296|17230|62809|16565|19077|16044|7517|19081||11318|14705|31018|6782|39744|16425|36374|10454|6048|88301|1823|21004|34517|14731|171418|252418|20797|11975|3033|10670|3024|7430|10308|9374|2160|6687|8294|2160|4285|12744|19233|54363|58709|14282|1719|10601|8312|4415|41489|5841|1296|2894|3879|12442|3413|18403|29549|458||3456||3024||3758|2592|6696|873|6221||7344||||3905|3715|3024||864|873||1728|3456|9513|864|||864||864|||173||864||864|1166||9504|2592|5072|3888||864||1382||864|864|864|950|3110|||3370|2592|1728|864|864|855|432|1728|2592|
03430|17675|/equities/abc-arbitrage|CACALL|408477|205247|236515|439182|204587|300044|527702|212898|210889|434702|1087700|726132|279616|323510|352795|180696|378182|213291|192657|155687|237558|142088|68981|358543|230212|251519|151450|148107|524664|342951|171712|275443|389502|436782|735531|118025|158487|73585|257802|96207|87646|61213|109825|167439|134258|46693|239269|234205|121956|69913|310491|215652|316089|198137|221914|276662|89942|193384|89048|112184|186089|402085|703878|685579|199168|94814|122721|177241|168976|109903|90301|117808|124786|104220|242702|158096|307431|318723|2525095|137052|162701|139235|599416|216978|548505|1051134|200119|157031|108585|234256|124975|159598|107534|103916|742744|107118|210389|98070|46772|158717|186265|95222|134739|116896|282908|90608|1495457|86593|468316|152366|115028|105148|323555|522482|228121|756521|192071|181581|80364|149771|122911|184717|174903|167318|416163|128727|274843|207981|214558|171662|264507|285088|851512|497884|318457|316630|413522|888496|74340|67470|58982|90972|253082|138489|76326|91361|121117|78313|92300|88718|107775|122434|179130|274358|167989|214840|42744|78674|264108|315228|23996|28485|28128|24453|37598|90275|49506|123229|60075|42809|55545|62343|31536|71800|56540|41496|39403|51298|27507|20116|66072|106838|115403|132043|65027|73883|99069|66819|173881|285700|38651|42330|32353|32848|108207|83748|53851|64523|108065|27454|15149|27031|19532|78591|83432|31083|40973|70221|74373|115975|73705|78417|80415|88951|65977|50150|68764|19749|13027|19905|6189|5199|7150|5200|7150|825|2315|4110|6700|3300|2170|2520|4020|3550|750|6050|5050|2200|3000|5661|40745|10290|11091|4865|5070|3600|1451|3925|2560|5210|8111|2800
03435|17630|/equities/acanthe-developpement|CACALL|424091|392129|178283|241441|508259|551971|142824|163861|137975|293669|337100|440165|301272|444772|140784|266881|431501|290737|155345|310398|192294|280921|210977|410574|885261|989247|246563|660659|269370|575332|568747|363298|977901|468806|518439|1423227|3892979|676755|670570|669586|275475|275297|119716|334892|240543|172594|172254|418265|263516|363264|372014|122692|6814765|245309|1357483|783028|727380|273987|24518|62760|567030|250771|118160|89459|83394|410097|376878|101517|99356|312818|366985|328667|268357|232253|170146|452444|292868|161277|423491|910393||425172|837467|363023|341826|1473090|454664|357587|277454|435077|115937|198516|155134|193457|251917|272501|567321|107728|143416|344203|256078|638464|349557|685584|304527|264835|142870|136302|363519|312742|527913|25157|44738|15739|12667|42440|28528|35651|41104|75941|84360|43771|59095|42128|24943|36481|257491|207077|62584|64877|144647|96928|161670|37209|51515|173894|57672|50347|13372|53643|50549|34697|20662|21849|35851|58890|27315|34306|102427|29086|53529|63585|47481|93804|15387|15135|12450|19422|19749|40528|43620|101163|72816|78857|151457|30510|21096|33961|61873|96993|83770|184870|92441|47452|16842|32620|44606|40323|39809|79239|57538|16161|15430|67609|29620|50700|110390|43802|146695|15806|8316|5963|14733|29174|18222|20225|9456|11387|10443|25092|7882|11130|11073|14699|10411|15094|54651|15750|16789|8489|19429|40084|122428|81386|51619|7147|7195|6523|8654|25098|30914|27206|33704|27231|23259|29319|43706|28613|35661|38008|32812|24266|104006|39687|26268|38900|66073|57566|23054|13535|32452|2275|9069|3829|7513|1873|2737|5267|4829|5680|9563|4996
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|5571043|5312499|6083052|4863575|5497601|9406980|6207990|4278040|4305441|3910371|5902303|8392275|9452567|13591011|5087489|8899130|8424016|6155024|5351649|7371514|8641546|3237540|1381170|4043997|5755597|6082287|6569924|4071013|4512247|4134182|3196238|5735510|5758305|4270891|7508370|7694994|5376103|6764848|10586807|7366039|7960388|7071839|5114146|3884481|6377549|6355829|4125071|3273908|5049223|5279202|8892420|11561926|5888562|8002196|8272279|9550427|6313840|6833196|7162785|4974100|6458517|4620535|8482737|7927173|12765829|8601855|4692941|4347603|6119664|8600134|8408422|9016137|9084301|5251397|1983581|2979180|5772047|4344799|5579344|3647496|5035499|5115282|5594568|4370351|6575522|7455376|5839622|6279560|4403301|5022151|6512688|4426689|4438537|2756719|2936765|5071483|5184319|4983182|3647209|9822897|5030316|3551946|4361669|3657538|4062054|3368781|6436385|4292017|3739210|5680036|4983705|4556545|5223342|2848893|3305401|7598067|9519640|3784321|4951578|5391834|6259789|4772339|5378956|5927280|6832717|4174317|2445415|3683229|5917568|4648565|5264761|3351334|4185294|3863654|5440659|6828456|4371546|3332701|7144182|7871844|7915672|4375753|10324358|4529323|2548859|3061994|4110069|4051057|7833425|5590101|4991019|3265238|5410623|3912665|8507081|8000148|3231142|9121771|4507668|7003609|4836341|7841284|5383540|4120537|3880125|4178656|6303058|5430094|7922330|7917080|4544111|3430099|3547958|4452451|5872791|4146049|4470568|4531759|1409405|1444381|4865168|4184904|4173306|4997341|5014912|4256827|8755350|6650817|6045288|7895267|3678187|6819619|5099274|4447749|8195286|4539075|6699875|4294188|2564870|3641903|6060219|4794556|5992701|4563454|4968572|9956337|6618952|6039006|6925481|4744926|8829873|5350093|7259640|3726898|4976443|5502305|6780567|5316024|5312982|4577738|4982772|4734936|9462436|2824987|4827335|4768789|6582236|5663533|6902192|4435326|3877080|1327943|4852352|4271539|3699444|6865392|3748652|4003128|8289640|5120020|4904296|5985570|5439488|4559331|4785599|4035194|4599308|4072285|3806344|4354217|2120008|6732483
03438|17676|/equities/acteos|CACALL|32000|41760|4862|109637|100497|16194|11455|20366|7364|25481|51824|19110|20552|69581|140146|47804|43205|44840|41222|137631|223430|20291|69217|176034|46190|9998|16758|107024|32149|65299|27412|104326|47639|70911|226336|19553|14617|28401|47280|12549|38642|44668|11447|16036|4625|15779|9798|10635|13245|27400|47719|29350|19805|40748|64940|136253|44397|42096|56090|92861|118821|217923|320962|598384|14688|6608|3077|6500|4540|30222|27210|8158|9015|9316|6171|8392|2422|8361|1462|6997|909|5704|8637|6275|9743|6492|12974|23647|27370|26762|13301|4691|4452|4734|15284|20187|45820|9170|8974|1184|2626|3601|6233|4084|3048|8254|9508|5073|7137|10241|34928|20100|30175|3442|9118|10753|10595|10170|11028|16647|41957|50454|51940|11396|10742|9484|24965|8914|16362|70704|66682|14883|4616|3171|17063|3821|22616|4929|1802|579|1094|6175|1203|1104|3253|643|833|1003|1104|3353|7704|779|5060|5379|3480|2495|104|1155|6422|184|365|6088|5189|9125|6050|5134|1424|4075|2159|44|4254|4565|2510|1469|1584|1754|2893|3362|9227|1802|3990|3804|2379|2353|13527|5676|1878|703|1204|5|4623|6852|2603|5564|11113|4333|1900|3234|2304|20817|44644|1504|254|3351|3801|9452|5323|1252|1470|3507|1934|5232|7214|1603|2035|2752|4190|3596|6004|5304|4711|1643|15515|170|3250|1700|817|2050|2781|16364|10990|645|11705|11047|20975|12864|1135|499|262|35720|35038|11437|5414|2372|20125|16752|9082|2053|400|643|1400|2000
03439|17677|/equities/actia-group|CACALL|112756|35398|71286|157811|29436|31740|37314|34448|68829|188548|16298|19031|67182|86954|36893|102427|59597|43545|36082|25583|30535|177411|23758|273405|80953|58953|125837|27607|75286|190511|94345|47716|26344|13306|69487|95874|81425|41276|24773|45212|68077|25779|22826|56612|36890|27132|22085|25448|41659|98062|71078|30569|70033|62361|82083|79329|23009|48528|41226|80019|186393|425818|127162|56047|26260|37334|115708|133352|186644|169934|86127|65913|92419|226009|62071|46582|20481|29172|33036|21638|26243|23063|10142|44504|319732|260551|28990|199221|23572|17322|26644|26392|14003|13865|29435|88533|43647|54694|123295|220162|181935|44245|24000|71377|32656|42660|16742|19185|25132|37969|39902|52626|103805|84742|84645|250550|191063|220400|93794|260832|138938|142898|341259|166601|63871|212152|298123|111540|87204|16961|32824|44592|42160|53446|17684|20919|25687|23052|41152|66868|44054|75914|4081|11879|5235|3220|34729|5794|59539|4272|13099|15066|34196|4800|6963|19997|3230|3349|128862|5516|121833|17862|19430|24780|27978|29380|74892|3108|5917|9406|8361|14441|18581|34591|24178|44019|35275|702|1424|1803|3830|2564|15581|5460|15266|13750|4627|6711|9643|24665|16122|5847|6652|16524|11815|2199|2104|3647|1277|2081|15576|2748|2908|3880|3886|7908|2637|7294|4269|3737|9487|14028|4411|1170|4757|6977|4173|699|33|1947|358|993|1545|594|3718|1112|2460|4974|3383|7409|8227|10253|15847|4808|7095|2919|10992|2337|7106|6451|3487|4248|3506|10232|4336|8366|2770|2979|1746|369|2075|1147
03441|7106|/equities/hi-media|CACALL|45363|92557|77960|36007|40475|96292|111416|20456|43557|32760|45198|135804|57728|98443|51428|62287|45193|63964|114189|129484|91460|65755|78989|127212|148498|78261|96751|67074|116645|84815|33566|37790|89772|70229|83299|144031|197614|47567|54627|81502|38793|51058|22112|45554|42124|80575|39322|56274|49381|56850|210606|134495|92866|221265|105409|35160|17424|62926|32503|60398|66065|130769|148923|64574|146712|77721|58204|134185|129057|40518|124667|151350|147038|143670|30461|23106|36129|73257|71950|43632|31032|52711|60549|87614|78737|65098|50611|102730|156783|64792|86038|90482|27718|22027|63675|26714|54193|179876|43436|191320|68292|25223|67091|87354|97884||24056|10458|14902|37147|44467|30427|25216|64512|109214|86004|110765|41613|45547|59831|115720|175155|108770|112603|78174|81980|17392|13123|13947|10482|71879|14717|14122|32970|20912|25304|41736|48591|11041|27480|48953|15887|18767|11847|32015|13365|21655|21488|32282|39425|72425|24571|68632|90518|11611|19013|6195|8833|12954|13948|21072|71595|78259|52825|15378|39397|21934|125106|27925|6744|24087|6245|17962|42738|31337|14926|11924|11941|8247|13585|9855|10013|17875|24590|23410|83350|16105|16944|31984|39378|44562|28283|97963|132856|52055|124087|68889|7477|23403|9468|19172|70019|8736|5626|10639|11400|13619|32115|13148|43237|56808|17426|43728|8801|22135|21344|21707|9936|12453|38730|11117|14591|15107|9753|12293|58139|7788|13506|13016|36112|20132|8873|18548|29245|102698|38505|15987|17072|38234|31446|44208|55100|50943|8982|13539|18381|7177|15014|11025|17259|7461|13888
03443|17681|/equities/advini|CACALL|991|6564|2169|3535|1542|1814|1200|5766|2817|1416|3088|5406|4075|313|1635|1679|1830|685|900|304|4873|1774|1089|3627|6849|2620|2955|3440|5872|7828|1693|4377|467|742|755|984|1343|165|1189|902|315|276|1830|392|1086|146|328|655|668|1776|2013|2995|2731|2037|4677|6588|7193|15785|19729|16770|3642|9111|16508|20980|2168|2624|8316|1495|1518|3806|4681|997|2816|2735|4215|2459|1412|3484|1235|1808|2211|6557|7361|6499|626|4119|1526|1296|2740|1504|1935|4538|2198|2785|1676|2397|2944|1725|1309|1383|2529|2259|843|661|881|2204|1113|1616|1784|2039|3019|13422|3043|200|1312|1153|402|576|1231|1354|2958|2689|2414|1130|2927|2086|7098|4590|1904|933|1007|1424|1196|2141|1082|748|1965|1837|1457|1206|375|921|494|124|1687|1102|1838|1814|9112|3976|4386|748|1070|1404|688|1833|1803|608|1823|3475|2536|3445|3781|974|5858|850|763|570|1973|1342|881|690|642|1534|1367|692|1433|1224|1695|749|1472|2119|1553|1683|4733|755|1778|13799|4063|5705|7739|1668|865|3551|2845|1827|1114|953|1584|2031|3890|1053|1323|2612|1918|2110|3616|3072|3252|143|435|2045|585|890|595|101|120|200|568|1678|634|141|500|545|3857|9729|1328|18|230|279|538|523|655|1149|278|515|185|988|405|193|957|1029|307|296|1319|3210|330|1140|741|754|1108|262
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2768079|1420736|1596743|1022029|917777|784546|671139|393028|538135|661422|1050146|1130054|434165|811884|349633|497278|510698|801456|630954|716563|910859|716288|517366|1601476|609576|596167|560700|706359|431861|861213|553592|592129|385556|600334|319169|719424|2372345|1183305|370506|372812|264430|382341|373842|542838|371150|405932|452309|492452|854799|2036316|2803731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7344043|10367553|6797414|7912671|4314632|5169149|6912557|6463041|5751064|6102447|6403956|7503353|12584920|11019758|8484362|8955175|5975585|10775764|10504061|5645578|7813875|5434791|1632941|4698051|7192145|6839383|11591566|18305328|17394164|14233410|10312866|12093920|11478594|8534526|11073736|10951603|11082385|10827227|8615614|12053467|6497356|10088166|10149583|9903859|8565985|10513735|8395321|5748917|8547428|8818628|6369993|8979182|5945051|9159815|9397629|6212296|6077221|6781609|8423063|6684290|7452378|4567748|6199979|5890938|6151096|7157513|6424032|11939064|9607139|8087047|8820631|9720641|12828830|9019941|2970698|6097890|12627018|12986655|11044534|14568723|3829344|3840571|4570824|4917130|4631532|5039929|8302966|4248524|3771861|6360996|6777842|6986690|4221741|4104620|6414693|6911256|4115201|5085680|8184721|10980445|9172022|6624570|4042813|4156576|7739847|6514077|9119820|7244963|5375453|8295290|7776624|11586990|5115015|4133149|5367412|6809251|6240796|6117940|5132606|7300859|10122378|9252724|8147540|6284722|4851325|5852460|1523402|2849903|6341812|10416151|7321270|5033773|5201806|4621697|6790397|5955037|3621831|3781090|4826416|8673222|4350748|6867344|5217040|3691116|6722771|4708255|5341155|6641152|2563252|2311623|2467064|2403191|5338500|2915611|4221297|3879207|3949359|5807658|6563253|8747557|8901225|4769004|3870198|2279546|2207562|3532310|3095615|5021754|7891931|3586402|3955005|8499569|9315968|3295648|4908607|4262406|3787382|4304591|841247|625205|2099329|2825299|2223302|2381695|3837951|1947656|2597218|2499503|2909522|2072309|3549366|7350425|2635012|4222961|4195793|2976402|1865332|3603695|804582|1183731|1802941|1062982|1771869|2311737|2355072|1522505|1740060|1454909|3047220|1495527|1663313|2502539|3136022|1194771|1499607|1288776|2539359|2240931|2049351|3862763|2884447|1784525|1442603|1865750|1971964|2797889|1911948|2070704|1684044|1529068|1024678|962011|2518296|2199547|2925035|2399320|3157335|1868634|2917960|1915673|2557234|3017934|3366157|4027845|3306147|2262343|1585223|1998140|991065|1911871|1062921|1615012
03447|17683|/equities/akka-technologies|CACALL|76145|102185|10624|28300|28403|76556|20720|18336|31802|85834|20304|27849|40317|50396|65962|111985|289783|59429|97319|21153|80084|40660|37860|495276|40359|19520|170282|34340|76698|152238|67832|68338|194025|29547|59244|52646|9766|62507|42010|10495|23609|10962|4086|10396|35648|16681|12068|13209|11820|14508|63797|40235|105464|107960|123865|153194|103231|315249|29762|26709|28115|45015|54271|32711|67905|187045|42554|92431|58936|141537|33397|53654|69508|47228|28715|142416|44111|28175|58786|152413|47596|170942|123020|185948|396461|125293|109220|39253|140799|481651|171427|91998|29680|27849|28480|44046|37397|258564|162467|192850|15142|77722|41886|42199|54559|96423|81105|191495|37264|146416|374317|350314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|9400|11670|9650|43440|18720|53610|46490|3770|29070|1710|7750|41710|181820|35520|4600|8420|15400|16010|10540|29710|9040|35400|19520|20070|14470|17290|69720|34080|86240|119220|37640|25990|25170|31470|55360|65220|4470|4920|17050|6810|25380|6590|5450|42550|6380|12490|2790|11600|6400|55270|2900|6360|6530|3520|9090|12270|7970|28530|109240|18020|37970|30980|53490|22100|12720|16470|17650|52700|165370|123320|20790|69950|108310|24300|83750|68380|72970|39550|261440|17550|15990|38670|37910|114990|35770|21900|28790|93640|47070|269550|73990|29870|27800|36290|60350|44660|45980|48510|24490|48550|44810|55270|140200|24960|251960|75330|34040|41550|61230|133200|58810|38820|41050|21230|33720|55280|27510|69230|30070|119080|116610|210310|81210|82340|122870|76280|61130|34580|58930|27420|27920|53690|78870|37720|96000|215960|114410|25840|24220|21660|5370|42370|30110|68870|32620|8890|28720|15770|46180|38090|47120|22320|55520|59270|16230|9420|23670|25010|20060|43620|49690|153330|31280|36650|63290|27010|51200|29850|59430|22500|18940|43660|82990|24100|50380|103890|321590|124690|57360|22170|22800|27210|79410|112300|15700|32840|51260|62600|168930|164560|81200|72990|39250|43610|78180|72790|29840|34230|15560|17910|16560|43030|135670|139320|49720|38630|63940|59470|51640|99420|84170|199700|61860|64610|4100|3230|8550|6500|4540|2500|8120|800|4840|14850|3460|6720|20700|8490|11250|5600|13680|15800|20810|7450|18410|26220|35050|23040|14460|10450|7700|4550|13400|5400|12010|2100|13830|6750|12860|13080|7480|3450
03449|17895|/equities/verneuil-participations|CACALL|150|30|||||||15|27|10|20||593|81|||||20|42|||50|||80||||||50|100|105|63|18|2|2|||||70||||||||1|10|||110||30||55||205|||200||||345|||||148|46|200||||||||||||||299|84|65|||61|53|159|||2|||||||26|194|50||25||10|99|105|528|71|871|42|138||2|990|228|368|||||10||||||||0||91|||40|9|50|178||36||||25||6|24||||||21|169|8|145|154||275|40|201|228|186||18|164|33|436|6||42|17|383|128|50|890|434|337||50|137|602|169|1|605|2|46|1|21||43|2|12|5|25|1||22||50|25|23|51|10|5|20||3|136||50||||||17||||||38|25|||||||||5|56|63|10|15|||220|48|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|106402|271919|79932|208884|241122|233190|386552|60969|179692|226976|96660|268636|182194|276154|75932|119346|279483|332106|324208|182123|168762|121087|70402|237916|555673|220361|299214|568590|299145|186596|279678|66443|45087|129869|208824|172388|72421|36870|19887|97613|92704|56554|8875|107018|32144|45447|52312||51420|82120|59300|43680|44600|109380|89020|79140|76180|55460|31120|27660|139580|178160|98020|45980|32060|71760|35700|40740|129400|56820|63320|99560|86640|70440|26720|48620|53580|66800|152560|77120|31600|153000|39840|70900|51280|94540|131140|94520|69380|159680|71260|29620|63440|74940|296440|302780|197500||7940|113020|128540|110020|91420|69400|42700|63760|56560|46660|37880|71160|39140|35880|29880|41300|28760|60560|67560|47360|39020|38720|52280|37360|40480|113400|53600|93080|112240|90640|131160|177380|80340|98480|75100|69400|29660|40440|68300|97660|144300|137280|36660|29920|18800|20140|37280|28580|23300|80520|196280|249040|43060|71020|94700|76660|68720|56600|159600|66640|25300|36580|32260|37480|41120|53620|105860|79320|30400|16840|43400|37340|24620|66700|44440|65660|70260|9000|24320|15980|132600|42140|85040|32360|83800|73620|69060|39520|35020|45580|54520|88500|36040|84100|95020|54320|23700|23540|19220|37520|46040|27740|27860|12200|34600|55300|20640|46480|11460|21140|30820|71600|57920|42820|66800|55160|222560|78360|108340|121260|37280|8280|5120|10880|2300|9580|17480|12680|15460|38180|81800|31840|20900|13840|17280|17120|49260|11100|39360|3580|12340|2500|11220|8120|13640|6600|11880|6420|2040|4220|4580|6980|3940|7200
03452|17678|/equities/adc-siic|CACALL|150885|53409|75149|253723|99542|327284|222224|30518|102422|1071409|671872|828575|35177|1865925|169446|631512|89848|118021|118947|480038|303978|72576|152717|212235|195068|136305|556095|91846|87632|80516|167432|108613|142119|162594|143900|150222|186257|1051319|675738|323676|128298|75573|169214|345374|546908|193155|167617|338441|50242|31803|146943|173762|176954|169591|211085|260283|352961|248623|250025|169203|363666|198553|233600|68340|36324|20037|58076|30883|62734|22541|62592|77669|48489|48743|253806|181686|107768|221834|23406|19711|60969|19029|95769|10688|29317|23002|76806|18033|102602|94359|110520|220022|481334|62560|151810|133349|47300|51704|55679|17815|110813|41381|197376|59753|254745|64670|74423|43516|97022|279978|186809|33225|95286|57000|305178|110986|1603549|288024|1006423|1014758|132037|551582|48236|140529|234948|331953||417|72|180|1890|1260|8712|||||1782|2412||2178|504|1800|||378||630||720||666||72|1224|2448||576|900|1260|4320||2736|846|126|540|774|5400|3492|1170|3366|630||2520|4014|1728|810|||||||||||90||||||||||195||366||||||||||||||||||||||||||||||||||366|||||||||||||||292|||12940
03453|17684|/equities/alpha-mos|CACALL|28201|25659|87948|53519|90106|8313|72586|76845|13923|63191|12004|15315|10748|32898|16101|38161|64297|124815|164590|117509|139102|12099|7937|25390|111929|83230|42955|40011|48139|93833|9295|20470|18294|41492|6884|15861|11156|16073|28137|18218|42013|6492|8025|53768|8395|12365|5671|19457|6751|16333|19112|36811|19570|24334|51446|19790|10169|20909|18491|27769|96977|95109|35619|45827|86941|88331|118770|66273|62390|77034|218664|116524|101671|27174|30639|19906|61456|46500|23885|5261|19191|65198|16548|13134|26644|16305|31166|18675|34216|36252|63505|85932|75471|93725|22106|38488|128011|164636|88951|61765|16625|20215|33709|16961|14537|27054|60843|88512|3751|15935|13570|63749|56435|43442|8746|12250|5899|10918|17414|48284|95722|112767|144112|29638|12169|10943|52132|9217|18174|16955|25033|15528|28695|11648|12879|4787|10400|15567|5609|8672|26091|19566|12531|7036|9271|5698|7867|16684|17632|5034|3208|6346|8166|10101|7517|4521|3701|14402|44876|7337|6683|8714|16095|5440|32994|12775|13333|14133|18387|18907|8210|16029|56701|44767|107106|37568|14755|7114|44555|8906|10427|14422|30608|61524|84251|29124|113793|8543|15088|14608|7583|13185|69813|17910|16674|25613|10148|9876|7675|5180|36710|18406|4383|17332|19246|17464|39286|16057|11350|6689|8349|27238|30011|26249|8230|24080|16862|15977|19778|17883|22888|26889|33890|30796|16911|51420|68900|18393|44570|39346|12247|13524|28975|8209|27802|21186|17456|29525|34849|6132|15416|20164|5424|13175|14155|15518|7508|4686|17283|14779|7031|13336
03454|17685|/equities/altamir-amboise|CACALL|63452|47032|45352|36000|78229|115325|20895|47891|40548|183434|43324|52018|392367|116621|89315|69991|85041|132074|73516|276232|34673|13961|13309|33752|64590|86701|60754|37741|78819|127779|83096|214864|233926|215305|71915|27405|55998|14863|24701|33273|322085|12465|33350|71302|17643|19427|388822|137905|84016|15821|107585|56497|136620|54445|138039|268503|72472|82616|142642|47944|45546|69844|99914|101027|80603|103501|97402|100586|57743|101257|20980|65913|158482|84246|24164|23703|46966|60562|64532|120358|22610|151463|314299|355492|125861|74408|51856|82674|86203|106492|39237|23205|12504|43245|4507|8668|29687|41270|83825|18545|32870|42248|18583|56478|158482|5581|63899|36380|13405|317828|42363|31528|198582|4737|23991|52163|119667|9397|153362|45470|335298|350333|50628|52585|40407|328874|64916|42478|130215|8438|15917|2589|113204|372119|24988|65568|4564|4066|34807|6981|6520|3068|14767|767|2397|441|38|9493|3088|5351|2819|14709|29993|26043|1803|50130|6424|38412|1342|67409|101487|397011|173115|90728|3068|47368|54790|42420|12389|29763|8093|3720|40771|56382|6559|122218|2742|2762|33311|4794|12964|18890|14364|45661|3682|7978|40215|10586|14019|2416|13252|157082|22533|59105|10950|7153|1247|9205|14863|15476|9665|7383|56190|15725|25103|221960|18257|14268|8668|31221|15054|15227|12043|2148|10375|2857|3030|7287|10298|7019|34750|12849|9627|35248|20002|17777|6827|479|1266|28306|45489|84572|37147|25564|58721|48097|25007|12178|3356|64992|15457|41442|20021|62154|29092|27999|18813|41059|13137|57379|25084|9934
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|112|364|324|609|218|1582|288|671|569|797|362|342|1513|580|904|1847|4231|1718|1863|1172|1609|1362|461|1848|915|1010|1085|4683|605|876|464|604|556|933|5978|744|645|284|204|953|30|64|15|131|147|245|26|30|184|157|368|924|576|177|168|24|11|37|249|4|83|346|1089|139544|714|1591|217|526|263|70|634|482|643|95|37|287|262|191|173|167|529|190|229|1370|1069|2083|307|381|360|10389|289|619|657|1424|1010|153|193|2223|1436|479|455|430|2033|2972|4972|2254|4000|1939|1703|934|958|2717|3519|84|4|8|13|1604|135|104|519|92|485|1218|1702|1637|723|1247|825|502|1111|6852||||||0||||||4|5|4|123|5|25|5|5|5|106|95|5|33|134|167|5|65|5|39|5|4|4|8|5|15|65|193|4|5|4|25|4|85|45|5|114|3|5|23|28|5|5|35|8|18|5|5|14|8|6|5|5|23||20||||||||170|64|4||||||||||10|13|128|||||||||||||||30|||||||||25|5|5|5|5|28|4|5|5
03456|17686|/equities/altareit|CACALL|70|20|30||90||||10|30||40|10|20|10|30|210|110|40|70|10|50|40|70|40|20|180|430|310|230|20|110|160|50||110|50|40|20|20|50|30||70|20|70|10||40|270|170|20|150|150|150|100|80|440|50|320|650|470|920|420|120|300|240|110|110|80||140||180|320|380|430|680||210|330|90|190|||10|20||150|350|50|||60||||10|20|10|10|20|20|30|30|10|320||180|580|20|||||||310|||830|590||150||||||||||2040|450|80|||||||||||||40|||30|||10||||||||||60||||||150|190||||||||460||270|||||||||150|||60|50|90|||||||||||||||||50|||||||||||30||70|60|150|250|600|170|40|40|180||610|70||50||||530|490|150|150|140||340|600||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|442400|606025|871790|605957|801338|451684|529888|282209|586986|358004|445734|709586|911287|987728|430259|307529|412227|673612|367250|360524|451024|256854|169829|203605|1039641|335345|827617|434699|602855|427022|555671|366048|527102|495171|1104055|728020|419753|325640|986060|518740|284082|592450|339632|738711|420454|405419|195423|409358|422484|226990|367366|297308|309320|349318|615705|202217|386596|560759|254217|277354|403926|239549|269574|417251|951606|191674|203486|202467|175626|291152|466593|136996|321132|591913|126606|178224|101851|134107|281846|598607|322285|405530|335275|278614|335560|616810|443774|397175|166540|143440|207732|79035|168625|152742|253977|172920|424884|222992|130938|113632|249336|104490|249862|104436|246270|277533|263171|138522|308374|322505|413170|289955|245819|144926|262155|494657|424319|137144|107723|367329|208387|361277|828836|250918|330895|337027|56427|147352|230704|200351|235337|137313|350838|180830|148360|363034|291937|254230|275754|511841|125019|140435|362037|163099|195926|341754|527987|143562|257900|179493|83579|232489|316968|549069|292560|239644|159846|192515|94943|137740|306264|135040|85645|92661|201535|224267|265567|533793|602702|719293|193438|140472|420903|239090|650928|480581|171671|427218|94347|88782|315156|298836|254246|448940|554636|360617|515890|419700|437844|985315|991862|640428|463445|481595|541515|1250515|233066|96861|76056|271642|148769|129792|125581|270128|259584|170600|157071|458335|270665|106198|222169|187796|509561|402942|111569|99462|174864|250059|278949|271278|390872|204933|290271|173753|180686|276245|467953|423006|277231|327456|111619|106303|223357|202678|189282|194336|315958|392051|722404|384285|479705|1661328|608262|815505|561683|396285|161584|147789|130121|735669|228686|653456
03458|943297|/equities/turenne-inv|CACALL|7735|12392|5291|29057|8411|6883|18826|2439|4817|5283|17957|12142|23977|33827|9438|8760|7107|10852|12783|17980|41008|11935|20397|51568|93655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|537716|1001456|1521705|628567|975023|1727204|1120634|1061914|1812700|1770803|2131815|2343868|1126705|1100088|818989|856673|1105046|999323|906213|694333|708462|659204|234029|534204|791622|773031|935277|1098334|1526949|1189582|725654|1008269|580247|657705|1161682|1091680|1331957|3186092|1247324|1151898|1292381|1048401|1269841|1002299|1723754|1721265|2219333|1539975|2412531|5282282|6083778|4190811|7476693|8478882|11019744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|45|28|65|20|13|48|10|5|16|60|7|||15|25||11|6|47|9|50|18|8|6|16|2|39|76|67|45|28|1|18|22|13|3|19|23|5|36|36||2|38|21||13|5|11|11|32|32|1|17|31|5|39|5|30|64|79|74|12|18|5|74|53||106|3|32|14|9|8|60|31|13|37|26|66|34|3|10|74|11|13||20|42|73|23|10|29|66|42|144|18|8|68|20|11|55|73|17|15|36|20|53|70|283|47|41|3|20|6|32|45|96|96|191|33|15|52|5|24|83|42|144|17|54|23|234|159|10|5|151|47|22|8|3|8|15||3||5||37|30|45|12||46|2|38||||54|23|8|38||33|1||6|19|44|3|63|1|2||5|49|62|19|18|66|48|7|10|17||10|10|23|3|60|64|34|167|26|42|49|18|18|12|37|24|73|33|59||2|55|1|||||50|0|13|||||6|11||27|5|17|7|2|18|6|3|7|19|4|15|22|18|8||78|10|5||48||18|44|20|5|||5|
03466|32437|/equities/artprice.com-sa|CACALL|57778|34954|109581|236513|54365|167867|36395|30093|32070|41507|40128|36820|54309|269735|242252|221999|109531|37266|69837|106878|84484|43339|86633|172825|144576|73307|114577|107150|610908|52345|61732|55762|82928|46892|41657|43180|39166|39375|132733|95016|98422|40517|32371|65228|57964|163077|44352|74643|49624|53098|159399|112125|201882|334317|220387|78185|48104|123257|71750|136892|116139|102756|206851|72339|145170|169565|286134|997686|516974|240322|94132|257546|401097|112942|53522|84080|76572|275936|96960|347531|240487|92950|127729|156092|184811|275408|959782|753443|265197|643082|100254|78894|145668|37349|103690|236926|223851|117972|212033|476222|860119|871003|2292180|1182384|136136|716885|214014|451546|33827|159487|90536|71647|112032|283567|206716|198610|206315|248924|165334|340199|736806|199919|527085|497297|88270|49438|143691|47996|38574|29024|230561|42746|19919|11396|34937|13774|34437|15593|23521|13443|17704|10004|6515|11442|8805|3922|56109|11040|5462|10390|6625|1705|16007|9913|26879|9248|5685|9220|19350|14574|12051|14875|6760|15190|26811|61912|24993|29713|94226|51924|51701|89026|46769|117156|67015|63047|100504|53112|12522|19398|19009|26849|34384|67502|211504|508208|198727|24847|89305|26457|43492|53366|50960|108431|79903|20238|10628|7909|4237|3900|29202|22384|18245|4415|17921|21212|51194|9732|8064|7766|13896|19081|28376|32864|7147|18067|20842|15199|6211|13295|7494|8446|27731|13061|19503|8489|11195|17414|19227|36970|157029|16918|29475|16428|37433|16805|22590|7910|16264|14477|68336|13859|8998|50000|29544|129931|57664|8512|20919|7243|14761|8664
03467|17792|/equities/ind-financ-artois|CACALL|23|40|8|17|7|18|14|38|5|11|13|30|40|12|1|11|53|55|27|76|35|47|12|26|53|8|32|19|29|3|72|75|41|16|6|14|12|6|16|36|18|7|5|99|23|66|100|12|48|51|24|35|19|24|14|70|24|19|41|31|24|13|22|25|26|62|16|47|7|5|33|30|8|6|19|37|20||2|8|27|41||17|14|58|19|8|12|35|5|21|44|33|3|39|54|12|15|21|10|27|11|41||1|7|14|500|3|10||3|17|7|4|6|10|8|37|85|10|40|58|62|9|57|3|40|125|73|4|52|51|11|471|2678|2714|818||14|35|7|5||6|8||5|6|15|7|5|7|28|42|12|8|7|37|54|4|3|15|18|5|7|4|36|29|7||11|9|256|10|13|23|25||45|14|18|32|12|2|6|12||6|||||3||5|6||5|11||15|18|8|30|54|7|2|2|8|5|30||6||20|19||5|42|14|11||20||1|2|103|6||3|344|19|6|8|32||41|13|6|21|79|34|20|7|5|24|11|1|7|16
03469|7111|/equities/assytem|CACALL|260938|463534|423463|774573|217738|199336|328175|249253|309232|680063|495747|185808|331043|635345|567736|1394231|763592|520163|159782|236009|181748|227103|319881|518759|434819|342855|627470|205394|215253|380569|315726|630411|734719|398336|1237075|357372|319172|173640|276784|207380|110859|270905|228740|218033|68661|154642|87643|144721|58445|165953|393221|140878|160652|276169|376620|335213|180433|189488|150031|255681|350568|162015|326384|201117|270580|387717|1047771|436680|345636|216262|202280|267131|215358|495889|87043|205414|146657|178570|200619|83889|155907|141702|241272|201659|242713|468991|1107889|251089|132027|426967|250902|126304|55441|124533|76872|319405|250601|166890|299415|473812|112285|42936|151976|77763|134183|121175|127685|168427|168040|323626|251606|135867|220968|323535|122072|107293|337214|161336|79314|325203|416981|290039|405901|67180|138646|208828|139815|108673|103756|75313|76658|36963|189259|306256|283510|298493|126004|108444|177999|420621|251969|130508|25304|41874|52745|30292|68186|88291|209227|27603|36953|52581|87087|156796|46452|74925|46204|78943|17161|95243|77125|80421|105734|69122|111007|123077|119665|240702|178730|107713|107024|145614|225540|114291|215841|81356|135820|157601|44789|25603|38399|54616|51308|103908|130811|100715|123470|93511|55571|117158|104929|104505|74082|104648|432538|235717|147638|81913|50836|141449|33249|27398|55244|94804|52164|43445|50399|104185|296671|26066|63260|299017|105133|43087|161212|40609|46486|174615|64530|130749|57393|42597|61124|76570|115892|77530|57222|35485|57533|96244|76805|37128|69075|68120|131625|184708|94270|62333|78839|87859|55785|307807|125794|51339|151751|122189|82711|43804|31197|75378|17612|11387
03470|13160|/equities/atari|CACALL|183645|118822|217149|144940|137477|454876|801209|493983|1023154|380695|481576|405817|621706|1156361|286277|549478|153780|818713|969097|836483|852140|334684|423189||934809|640156|2895487|584974|5689566|416330|119362|461933|129090|596620|532861|1110012|1832464|2459445|302396|750621|550275|71790|255900|564223|152967|305529|215779|200760|261902|1082079|1076548|835781|1078585|309484|804176|1379608|465813|1061285|644037|522132|556851|986772|524281|1097606|1632957|888387|1444658|2987539|2779742|318364|638026|510129|416552|331871|250708|393611|195623|354669|246525|336739|194828|656262|588064|482076|535165|833672|344063|618257|845255|181572|459874|488149|390528|622862|1912739|405645|886728|800479|1136220|1119160|819954|769831|3475813|1062247|730105|625990|994199|607277|844376|1241469|1469858|254649|770460|328255|468217|425277|575085|336072|556001|1080653|2183497|960795|330959|1027289|601738|581678|381161|493300|370068|108499|287337|628645|229474|459414|269598|445309|212633|151697|90743|111267|129052|150482|133824|337094|369168|343806|394750|360919|183537|115016|224001|107688|126659|150495|52179|86178|77963|157416|229352|174278|192313|72129|59465|32916|35711|67337|82671|77862|92510|158236|111613|63198|70528|231912|458235|83473|71062|94134|60930|89273|53569|121742|104934|165191|184758|163677|71612|119561|123979|81247|93871|157808|188173|201825|95917|212733|68246|68018|108750|82043|295974|60699|72007|118990|82718|81123|206512|77923|98141|137461|230606|280707|379166|205372|99900|52375|76054|111499|75412|120065|76888|97105|108473|151947|118855|63346|82538|135196|84311|83917|85217|49591|122498|70354|121281|123625|109800|154595|335713|140732|144049|192307|113751|321389|486776|163412|33945|50018|63288|59298|59325|49891
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2754562|6108592|17065976|4851813|5762617|5407867|6675566|4606507|5318422|4039187|6121790|15017352|3208594|3952371|2032910|2301153|6538286|3594530|2687999|2537613|2127314|1587743|621944|2363507|3483746|2115491|2752893|3584983|2738452|2880629|4399059|6050324|12996533|3756879|6191685|1755829|3492079|3325479|5291482|2860189|3579637|3737003|2091549|3524568|4039258|10393402|2455530|2646623|2160736|1580153|1898754|2370189|1966519|2221170|3059193|1717465|1470346|3395242|1035617|1553641|2560342|1970054|1971688|2336589|2070450|1807519|1471927|1571696|1539919|3043265|2643190|2385101|2134686|3189442|619428|1989992|2375326|2102515|1921839|1641415|2133550|3642702|1897944|1514331|2067620|2197699|2676046|2057647|2079754|1745154|3173257|2651749|3617413|1123861|1954120|2010912|3221052|3986871|5745061|1613291|1362231|1365270|1700798|1000565|1428196|1482281|2587577|2241929|1126247|2052336|2230457|2449603|1379408|1171500|1459008|2348473|1363124|2958626|1609089|2569827|3078527|2457515|1641403|1327794|1159919|2522475|526163|1273458|3275184|4174650|1140983|1297696|1733891|2088217|2186091|1276261|1393884|1251538|1706831|1265012|957579|2154909|2517707|1078102|1000114|1002572|2228887|2596207|1471590|1221589|1693701|1241442|1470042|1426951|1430746|1260349|803306|1895901|1999779|3105781|2988960|3538526|849791|1193861|789316|849200|1482002|1363094|1580906|1342992|1805083|1139443|981513|4351769|1917382|1491123|3232814|1511541|543834|459859|1540188|1151206|747419|628102|1141264|1261143|1293379|1068765|1559636|1445117|930414|2010411|4038371|1498899|1254618|3328688|509656|689151|507242|504656|803362|490321|920479|832100|744887|562583|494787|711802|1140958|436614|600630|1392405|1291334|652397|650270|567654|738226|659672|668329|787301|1679358|781806|1184371|905340|710794|691087|486459|682884|1789940|952230|460226|272033|730863|829964|890530|1007982|1096969|1185362|1598472|1310712|1427551|2304808|1401532|1031485|1437747|1634737|1727130|1020841|1358132|1407741|674181|1020913
03473|17690|/equities/aubay|CACALL|94488|72232|19396|68426|59232|76694|88181|73757|43576|201020|56500|21832|28455|106411|44513|163382|52853|91198|30984|112323|132922|47059|18528|36137|51768|65762|254852|53728|57239|99344|17932|63934|23016|21210|32630|111042|106193|59436|12411|16125|23494|18764|17546|42059|39919|120013|75685|36447|34271|23170|50070|73879|48006|78296|124143|105967|37312|73302|66672|56476|93873|399002|198963|39588|41726|47371|57913|113976|81752|147895|208829|81912|23048|80063|64704|52116|38630|128067|41305|43112|65257|85696|25342|33813|51591|93127|334815|256087|74049|78962|145398|65471|31563|15964|34993|230650|72302|46732|41067|53054|88460|194907|62268|43792|29559|40837|62310|75238|17439|30743|41140|88082|52679|77811|134271|69379|132859|65613|76017|274855|84447|76836|248660|45982|42448|24244|65364|34851|40190|20359|35069|82901|131629|88784|23838|23949|15736|67063|119271|20844|53096|25525|14108|36086|27311|13335|18143|14726|31536|18143|17210|10362|32408|18997|54835|15871|10871|33823|52275|99991|130930|43566|38612|31902|43491|113271|44911|54100|57039|41942|38984|20603|76696|44245|34082|68948|68173|18447|32898|21027|25001|62558|27662|57093|69220|85571|33253|40858|72932|26774|49227|95430|32824|28655|91539|197242|36533|22587|30875|23087|59385|19961|34276|67530|30817|44981|100199|125463|100680|52306|74173|169316|137191|1169783|33208|28257|26643|56230|15606|33385|32271|48555|30394|38268|23839|15058|39469|154205|28880|55226|29620|25379|53693|56276|125264|28243|78429|111510|106560|54568|89849|141404|46523|123567|119686|114903|106228|70581|17742|58125|65810|21512
03474|17691|/equities/augros-cosm-pack|CACALL|420|651|1260|2716|539|300|3034|409|359|1476|101|87|145|508||2068|206|948|2661|1470|2719|629|2345|3418|2322||||||||||||||||||||||||||||||||||||||||||||||9431|101|348|250|455|355|825|1350|850|1790|346|1281|800|350|649|527|850|524|290|206|1084|220|561|333|415|502|790|390|960|154|300||19|100|581|530|467||133|430|113|23|858|1137|179|100|435|900|4681|339|670|1019|755|1373|9908|3460|9130|970|490|585|364||655|709|26|272|10|75|249|12100|236|1608|1719|3591|30|409|1000|887|739|146|286|157|1290|3328|183|462|585|1039|435|1761|618|1645|150|559|160|161|514|802|1797|1139|1645|555|600|2563|429|187|385|385|20|215|1846|7290|2521|291|987|686|1084|985|595|620|297|1066|1208|185|5937|10439|1249|738|868|90|61|129|70|650|5145|571|250|570|320|190|403|1184|401|350|995|1100|200|276|130|450|99|115|1226|400|900|305|2960|63|420||1225|641|509|559|1141|852|414|431|525|100|146|664|||59|600|32||538|654|502|22
03475|17692|/equities/aurea|CACALL|50351|49093|68992|94224|145553|44565|63532|128635|96341|51336|140205|38996|85290|98754|20567|32249|108346|94900|59882|174547|143320|56792|44199|88069|229285|107901|65851|143505|88967|37217|89676|38310|50403|28749|22076|9561|18973|55611|79506|45618|7774|29566|6516|7338|11490|34689|48433|15485|36819|29574|26232|96082|53151|21662||7289|64675|11764|16464|10126|17122|21603|16756|21695|18095|50210|162880|12330|22536|56980|38695|28098|22070|21401|29962|20584|11315|12330|14259|14910|14492|47131|24522|21478|61404|32422|112649|62305|36709|77652|100153|33328|17575|17686|17149|51856|19253|16906|7696|8320|8228|10641|31278|53258|212665|27916|40219|10395|7685|23275|15409|80444|11254|3359|6428|4943|14459|5724|2769|26536|83174|24857|43173|36786|22666|33962|57055|10199|29685|28354|24028|72941|3343|4256|1135|103|1443|8712|5281|1604|453|4925|1443|3132|103||361|52|309|2261|52|58||||859|||1881|1253|||188|1428|2140|55|425|678|361||1335|2124|4943|773|876|2085|4978|103|1706|722|82|2187|1237||14|2595|2763|64||330|449|515|2232|315|2087|4601|412|6216|12395|11270|1901|9325|||||||||||||||||||||||||||||||||||||||||||||||72||103|
03476|17693|/equities/aures-technologie|CACALL|5196|5102|7687|10130|1778|5095|8830|8555|1879|4285|1161|2441|5038|4954|2747|4635|12947|5842|2756|6849|3857|2507|3762|11295|10809|10718|4231|3968|4068|3091|3606|5497|3521|3492|961|744|2494|1341|5234|4878|1269|1036|534|2229|1851|2762|1268|990|1864|498|3685|8008|2861|5530|8048|4569|1296|5895|6664|14481|16864|11858|27768|13880|4578|4035|5891|5458|23627|9407|4094|5977|5319|8348|16104|4757|9431|4822|16820|2788|3646|2584|2339|5421|5322|5985|45025|16087|4652|9966|14910|1699|1494|1386|3703|4706|3336|3376|2968|6431|8836|2222|5360|2320|2758|4629|1221|2319|2421|2091|4171|13781|4001|3784|1259|2871|10973|11024|11843|19658|52197|68072|6813|10121|3472|7716|4105|3215|5720|2478|2655|1004|3353|2364|5871|3433|5251|8338|16501|7227|3929|6081|1626|872|744|452|1505|1333|1952|1648|974|2290|3814|3162|2268|2193|980|3160|2431|4892|5558|9195|25108|3874|2861|3031|2927|1564|2257|3371|4684|4080|19243|11007|7651|6397|4507|7963|3220|2815|3278|4989|6116|7991|2681|13882|3122|1976|906|1406|1004|1085|1958|2789|1756|4544|3134|4401|5548|2663|886|2655|1550|3454|1883|3232|2329|5656|4214|1864|3969|21473|12678|9361|740|1461|2634|510|504|8601|965|1111|1181|2500|2026|2389|4328|1469|3143|2779|4637|1600|1244|2618|2338|1494|1409|1078|6888|1495|12397|2567|2414|320|589|691|1071|1188|504|1847|835|5154
03477|7129|/equities/avenir-telecom|CACALL|1154765|699515|1399990|1748190|956218|1701265|1566832|909212|1858600|1034220|889840|1181116|1726694|2704198|2308385|822671|2048137|1119580|1136834|1228190|1537889|2341444|2831937|2435917|1308082|1849478|4559884|3356058|6464949|2017328|884766|2316771|1713678|703522|920011|1019415|880975|1342047|1136128|1220577|3177053|1867720|1085127|1025777|825080|1940772|1509526|1101949|1172284|951002|1991712|1194641|1533253|2831362|3502303|2170913|988043|1564898|972304|1366659|1655000|3036877|1204255|2200792|9471105|5287163|3526571|4575224|8629593|9925286|1778037|2291528|2707660|4975948|2824271|1246473|1477892|808155|1967893|1631637|3245881|2904039|1624181|2531261|2604543|2772566|2295117|4463854|9778373|5351148|3224840|8448530|8440223|5246295|2099158|4342389|5702731|1343329|2150830|3190982|3769998|3026260|5619445|5271531|1632571|4668168|8952892|4026453|3920509|7633000|7936545|7125114|6926667|5861363|7051724|7301494|10003745|4794122|13639798|7548217|6388602|10112721|16622132|13535048|13237830|16230415|2079069|2499027|2966415|6563760|16548271|27020764|23106740|3877994|4202109|1525452|1948449|1153256|2180987|2400300|6561033|1872544|5804699|4980133|1081179|5469141|2258871|1634900|971810|1864646|1372319|2220303|1361288|728100|495896|1184562|653546|1496453|3137274|1725750|1616027|1472117|2680184|1171388|1503330|2367761|3912458|3063205|7199972|2388049|4446850|11081936|9415257|5586728|6635431|5999292|8717764|7346088|1156554|1538385|3089173|1827398|1835508|2127476|2559332|7123710|4154022|2311036|3284024|9173457|3865531|1459492|2041094|1903308|5093103|2627277|2659831|7803970|5310598|757239|2577061|1270890|1048182|1313552|1374539|2075709|3352147|2649793|8124781|4565086|14429001|10550830|8273071|5324375|1827235|2613334|12011203|3208558|4892896|7855834|5660357|8475459|7499127|28090668|4326906|3991672|7726005|8534276|6640943|14646968|12766427|4843055|9471336|6054988|17174516|10924747|9286439|3257216|8434757|2819636|1607628|8479584|1881869|1688483|3014651|1750225|2104475|5067068|10441018|2380033|3778315|396837
03479|7615|/equities/bains-de-mer|CACALL|7230|4799|2641|2494|5784|22246|11883|9913|20842|9839|12794|25798|17175|19082|6633|5774|19029|23126|20067|5858|18725|12501|11024|12616|16755|7524|6319|26511|16525|21104|4160|17908|13790|6623|3395|11967|6319|6109|6025|8771|7670|4034|7094|6507|19134|9001|12176|6801|8865|7995|17824|12029|4956|10709|10573|37063|4747|3458|13779|6696|22613|7670|6193|8425|12344|7524|8928|13758|15466|7964|7691|19207|13727|4485|7419|9651|16996|15456|7419|14471|16776|7796|15498|6528|17101|24185|7922|15571|4673|13926|14565|9504|4778|6623|13455|13675|27915|8928|17237|15121|12134|17059|17395|8215|9630|7377|11809|20957|29351|12302|21523|17520|50360|33815|35648|28261|20454|7325|18872|8592|12092|15886|27150|12721|17227|22602|15844|10866|16588|7293|13056|14754|7723|8645|9986|15739|14377|40280|101769|35481|15550|8582|2735|1645|1960|2861|43874|23587|6780|62620|44838|2829|25054|4516|14660|8561|5124|6434|19207|13067|55369|80832|19469|7911|6685|10280|23022|2829|9064|33186|50497|8697|3395|6172|3343|10866|3311|42250|11485|2106|3154|2190|67755|3563|136|1195|5837|6822|14419|3248|55170|1792|31|2190|5784|2714|7628|1362|671|55118|1247|44744|36298|1090|4925|1467|11003|671|702|367|734|2787|1813|524|3542|2316|1446|723|681|12323|2221|775|1750|1645|1257|6392|1498|1257|1247|513|1991|2494|2106|1058|1949|1058|1457|2064|1153|1980||11862|11768|702|2379|1289|1153|105|8383|1718|954|3479
03481|17699|/equities/barbara-bui|CACALL|11923|12976|17441|16625|2317|14648|4481|3345|16072|6062|1032|1975|4488|3542|2856|1148|4833|6181|2255|1456|2157|1212|1312|1057|1143|1386|1131|1739|2882|3285|3591|7460|305|822|1046|1354|1510|407|1117|1870|651|583|3366|1370|773|1588|3111|1534|1728|6673|4031|2952|3116|10653|2839|6351|2381|6700|2660|3839|23325|14730|3194|711|2265|3007|3581|1698|5906|18984|2030|3008|7731|9138|1160|2578|2213|1548|10345|3571|2035|2406|7219|6318|2213|2655|3526|1006|3546|10977|23185|1613|118|188|1833|889|3410|1565|766|1832|1388|563|1254|2352|2969|975|2031|4841|3561|1733|2282|1806|2104|4240|1291|2049|7751|345|2089|7420|8662|6282|6173|982|125|696|1989|1703|1999|3990|946|684|489|224|1524|1617|235|231|316|112|742|236|772|255|38|610|8|54|605|198|59|52|30|56|252|518|1214|288|1130|429|159|1588|1289|305|495|746|932|588|9|468|910|1138|762|41|1662|2292|1609|4057|4325|8838|427|1779|860|181|1318|3145|6995|646|14700|648|894|58|462|34|1063|4380|186|312|1066|380|108|710|1864|1349|813|318|443|4761|68|144|334|106|440|192|6|560|1032|1061|10|514|514|7|129|232|507|49|630|487|567|700|800|3225|9191|1821|777|737|756|1588|765|1014|936|1410|2220|1600||200|||136|140|42|85
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|77105|163055|101945|25010|44820|76335|30926|15136|35572|97329|15604|17487|19597|33585|149492|63736|85802|64062|34563|43617|106048|47510|5466|45179|133847|135749|82366|227695|233151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|31083|14685|24402|21162|30228|41700|16377|35535|78102|18357|9864|10878|59565|58545|12705|51603|61560|28206|93393|45873|31176|75744|23394|37353|30114|37488|24195|18588|48258|23715|12936|81735|24000|37128|25770|22836|49950|9354|8406|34515|14409|36078|3942|18159|20760|9732|10281|12978|92424|10380|72147|47643|96840|32205|48564|54477|8793|13863|18288|31920|13716|14835|34902|49020|15384|24099|16278|49950|45837|39402|26868|38331|75234|93147||34074|16875|39168|12915|13059|5850|20349|17037|30807|61506|19017|22833|55953|24183|10413|21357|25218|21798|4554|55728|11817|7650|16659|13464|41094|72180|17154|11637|21213|17280|18837|10719|26622|12411|32427|124839|48978|14130|56907|9567|13041|34047|33759|47799|48186|21672|15192|17892|63306|14202|25722|12753|14760|77724|37728|15165|12609|22023|58563|15984|30303|23895|19458|8451|13122|53217|6462|12258|15516|21618|8820|8865|6291|15264|3204|3744|25560|32895|17154|7704|6975|21528|25290|22527|29961|14742|30600|59247|34290|29016|22860|21159|10791|38718|21402|82755|21420|86319|22815|26217|20934|12069|11223|6354|1467|24003|9558|15435|21726|11484|31680|33291|30564|113715|56574|8064|15957|12258|30024|9765|49041|62532|21879|11268|11475|65205|19980|14589|5274|11223|7569|13356|66591|105219|57393|77400|5976|18549|7848|66816|26748|56502|59427|4680|21861|17496|248400|11655|18999|7380|2070|51417|37476|34677|13617|7893|12411|12060|4464|16470|4905|6858|7416|11268|12312|21915|16029|11367|17163|14508|7452|4401|11646|16335|2898|2223|16470
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|346965|439635|191360|511195|473575|471760|448990|604315|393580|829140|471010|270865|266235|513490|465055|298090|759445|671690|463710|396725|531855|308620|122195|440095|876670|1181085|859300|380635|817430|800035|647760|762075|438735|380600|531530|916735|415605|275495|264495|192755|183055|250060|174210|309160|415290|475885|457590|291135|336555|555215|437485|275420|414305|286655|299710|441100|267800|354815|490410|859640|1421585|573240|286115|332365|352535|430280|641890|740345|435620|1256065|485965|613680|1232935|476900|454400|581970|1458895|559055|852865|717870|1071420|298095|139715|216300|316345|191120|264045|538380|222810|343580|338350|172115|278290|95655|155185|416470|348905|200395|179760|290725|956070|521785|909625|468625|388385|427300|125190|183055|229690|198630|269370|260025|444990|213560|223350|213160|354880|262055|413000|511225|310670|846400|920165|434545|440695|290855|150710|623370|366325|388110|800580|177845|322085|199730|220915|135865|248840|530085|347915|414635|569100|578850|370010|96945|128680|127355|207560|192775|91475|117820|150060|146655|151685|338460|309230|215205|96795|141860|284330|244020|230225|567075|186045|53865|292560|238370|330210|355785|617980|206265|414355|328445|1104755|684220|1636000|339860|370655|570420|104815|104440|217180|385285|288825|263745|412105|797270|778805|296950|108035|419855|380255|385480|612795|281910|610170|639710|724320|370290|151555|195325|381055|229200|221075|219155|350690|310695|487995|351885|244335|364615|418530|706630|385510|409155|304600|386840|457835|638430|709145|787155|454945|556375|505850|661205|1298080|2319510|1073515|1437495|511580|338195|75905|110305|379870|246765|157100|128980|373680|245340|459885|166380|367280|438115|334345|167470|315635|310875|202980|188470|66915|544850|64325|116650
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|247663|242904|652889|317687|255504|353576|408326|238289|407986|329209|423141|677276|808030|451140|348426|294728|243810|346254|570263|421013|235057|191045|88284|242707|257960|401018|376874|237472|209118|307972|246908|223444|474421|681667|499831|472036|310213|424917|750628|546398|190403|218250|535315|461904|518454|418362|363260|1281112|516696|394125|446664|539509|374164|548898|367008|267818|191074|307077|293446|166907|217560|320584|426104|307074|151515|354180|365341|333532|230327|276005|153947|167480|178808|125646|75932|133671|207638|162043|229856|145288|199923|277383|273100|292043|311309|378660|518032|243348|283882|265500|246210|195389|149387|181149|287275|362858|485058|640776|226303|220585|291332|280897|608605|259285|417333|800006|878083|251462|109160|265851|219656|248950|201930|529924|330167|164195|156087|429399|146848|283213|229564|239144|399415|252409|175886|177755|116140|163476|403161|299520|421174|432855|126020|116076|331029|113824|88265|210438|198177|271152|227520|598740|207601|139873|48067|99916|77060|91214|108604|50574|55682|257636|127666|367795|300607|203793|310768|142249|193884|210442|134168|224589|351247|86797|89801|106742|220239|193675|296736|303361|247342|256484|394564|317600|112483|135122|73288|90194|90621|43012|249112|197590|128704|97076|103883|62199|149306|153022|357385|248412|558207|327275|186466|476303|383377|174027|254967|214781|277185|95157|354854|168491|160698|190478|288772|277974|179883|494622|751945|802468|132210|81822|151303|75582|142338|120523|194053|303623|329950|182729|277640|371750|494539|202027|274822|249829|304987|1090219|110477|128300|57035|97336|436326|252376|529806|493781|1252342|448107|791953|448085|665811|465978|229229|445751|191923|113934|112901|237853|152222|117560|51452|283054
03487|17702|/equities/bigben-interactive|CACALL|92812|37779|92735|288924|192317|36467|126665|20928|25863|78040|49051|30270|111226|164409|54368|216427|91896|96282|120918|142142|164821|239720|946200|262712|240759|99636|195091|48816|43355|109490|107148|88298|38476|24042|39849|39210|251335|244285|126682|49419|19143|7009|8324|14297|5173|19974|17258|111151|4299|19634|12531|29537|78460|13274|45963|378393|36567|97062|60336|48987|127935|511174|13506|27004|10278|43149|10514|18656|18782|51804|49038|19229|41895|99186|31131|162536|45502|30201|57825|162247|88602|140035|36719|69416|72722|16359|24205|35721|13355|15578|17674|7882|15659|5552|12002|51862|30964|9350|16510|36934|11121|38869|14229|18109|15744|76018|254826|44086|4849|4475|28946|30611|9278|4017|11392|5357|4316|9106|26104|57256|27319|52915|27407|28409|55030|29228|32889|45717|214748|113997|36872|7072|20556|45261|10931|12658|13699|14337|25301|12272|9528|21870|5857|2590|13758|14295|16777|10497|22266|9480|17661|30519|31331|13139|14691|154786|33130|90091|36130|53410|5768|3119|7489|6784|6173|11226|25951|14276|7860|10913|15538|5393|18539|12894|8957|14853|14217|14480|20743|36734|26454|7072|5858|12521|19721|33260|71562|28065|23924|48479|51612|74371|22475|103625|15102|8851|18392|17002|2546|2755|12368|8959|15042|8387|5958|27219|28542|11458|12545|6641|35404|69974|6792|6099|51048|9269|29378|7888|8516|59595|31224|31480|20854|17850|6229|7091|5447|7884|40326|71902|15776|17113|41702|79530|9990|6153|27990|12216|37825|2068|3336|24541|15203|22823|32662|37787|3996|3599|1796|2805|4224|778
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|310782|227163|716805|764658|388530|757731|1113388|684336|646635|787533|756006|895365|531201|541035|298260|571470|980716|451224|865815|2121383|573078|539208|94623|229422|362844|264444|748602|272334|271734|300591|321813|391908|529944|356409|371322|573165|650727|178314|127746|205608|109227|147753|541152|359577|405246|511965|364902|353238|313461|159879|396057|544290|600486|660822|412620|234402|650001|693354|314391|257061|625914|472146|808701|381189|554181|425019|443184|435828|431268|677328|966930|725649|527274|203037|278475|549363|562314|714549|313602|471462|405159|363846|615687|370017|780324|496650|683931|850962|242241|422487|216714|393123|372450|512589|333153|300747|291816|503649|600759|394332|296217|170310|743397|416484|873453|790977|195915|413838|390783|322167|955821|321762|2674502|556404|1829200|322467|634674|450840|441936|994654|972898|1200076|1565353|453300|464805|719586|375036|580413|1902238|822804|320214|525498|1074082|540678|657630|463962|116886|900795|666252|993583|155115|225030|152103|1073962|349170|635088|190191|307341|643401|1460077|1514749|10169053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|10||280||10|180||60|640||50|140|200|80|390|230|80|90|440|3090|4700|800|530|690|||||||||||||||||||||||||||||||130||||130|||60|150||||90||30||50|500|10|||50||||270||170|||100||100||40|40||||||||270|40|||400|30||210|||30||360||190|60||40|||100|||20|400||50||170|410|1490|360|620|770|1430|100|60|630|180|1260|0||370||110||300|||||||310|590|40|||60||||50|50|40|||10||30||100|240|50|10|70|100||360|||130|100|180|100|130|30||||160|50||10|||150|40|||10||90|50|40||340||110||||||10|||||10||500|||40|70|||160|||680||||230||700|500|30||320||210|30||90||50||100|50|300||
03490|7031|/equities/boiron|CACALL|51457|18025|116931|102256|228190|129074|54959|32290|17957|28025|22628|53811|119651|67531|36381|47037|50731|97652|51992|38461|49072|397746|20236|44272|39379|50621|23400|67760|33552|415912|110321|101391|80277|41335|14409|43305|74506|238632|135882|179129|182819|99114|64788|65928|56092|70869|28333|19114|88487|69431|60315|31669|88159|18139|62912|41991|24705|83814|25351|13623|167630|66882|65348|44031|136464|76568|62280|59338|249678|459385|167601|26443|51451|68615|14016|16152|46050|25669|40345|110052|79756|81898|35858|110758|263735|50580|475740|86010|38083|179193|44640|50786|24660|23917|20331|19198|193546|59082|27170|35784|84299|97299|299353|105122|339573|248916|10789|13570|113394|92937|109558|11216|52775|93521|42082|53492|139961|26069|117319|151517|53748|28573|47703|26276|17877|33095|14866|47242|54319|40329|21035|137779|8962|15319|3286|11813|31614|90954|19649|36045|70918|24452|49222|37077|24028|6528|35418|9146|36659|113444|27439|125179|131771|89136|71438|22311|15496|45491|20165|34160|42374|12220|14305|24694|56718|40918|11502|27123|45059|30037|463739|7001|17124|46462|20003|33119|10084|11532|8854|17021|14606|33864|57277|87403|33353|31368|72000|74192|45710|39308|25092|73890|242867|89930|51181|10713|21145|9592|16429|10784|18857|20638|19437|9320||13420|5276|35916|15280|13724|14764|22224|31208|20608|25840|3460|9428|12916|33580|28676|85576|99820|93244|61292|15392|31728|33264|25228|10708|101740|8048|16024|35300|50636|19076|28644|28508|14884|41140|15144|36720|47564|14936|39108|8296|7624|10652|5572|9060|31612|7896|74220
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2709800|5786100|4727400|5452200|1917200|3263300|4182700|1514400|3893800|2432800|2704000|2512000|2882300|3388300|2089600|4968000|5274400|7486100|3007900|3218300|4467800|1731400|872400|2775400|3844900|2482600|4215300|4936700|5501600|4236500|1970100|2961600|4819800|3300100|6558700|3285900|2858200|1822000|4392700|4364900|3297500|1538900|2775600|1327300|1157500|1474600|1736000|1784100|1987100|1961300|4245100|2866400|2857100|4946200|8532500|3133100|3052100|3538000|3490700|7464000|9888600|4500900|3825800|2935300|2643300|5255900|5582100|3029600|3242700|2530000|12077400|2813300|1701000|1856400|1479000|2491200|4176100|3210500|2192700|1535700|1973600|3267400|1420800|3138400|4443500|3829200|6439500|2622600|3651300|5847300|1573800|3704400|2608500|1971200|2210900|8759400|4920800|4831300|1968300|2263800|2474400|5118100|8192300|9824500|855500|1799900|726900|1852800|2129800|1456200|1648900|2430500|3702600|6026500|1103700|1337400|4575900|4045100|3778700|2458500|3365400|4768600|5596400|11699500|4126300|3787900|1881300|2028600|2195500|8248700|869400|8511000|1412300|3152400|2137200|4212900|4336200|8955300|2755600|2670400|1073000|3496200|1200600|975800|2165500|380800|706200|1301900|482700|1794200|3383900|2200000|6039500|1903700|1364400|4610200|960700|1212500|3857300|1913200|11988900|7979100|15755500|2821500|1500100|895000|777400|1083100|918800|2121100|2476400|1723100|496400|414100|679900|1559300|1273700|4804900|6385100|1040000|3101900|4110700|695800|2315900|10626800|2816000|2452800|1315700|4251100|4226700|1204200|844800|1736400|1545500|1047500|1795000|1265700|995100|306200|218100|248400|247000|305500|425000|806900|229000|2749500|721500|1499500|154700|923300|490500|602700|837600|157700|1413400|1222300|1093800|563900|402500|1428500|1509000|626200|518800|408600|304100|1137600|211400|233000|240500|156800|153500|1378900|704800|602500|602600|1990600|357100|455200|963600|690400|3811900|748500|126175800|697300|606600|589500|471200|114900|927200|140600|239700
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|190728|282084|342892|297496|157828|185456|314244|825812|339980|634788|105220|106416|112592|161532|144380|300876|362168|1083640|275340|324596|167052|181100|46168|278160|321160|244548|285460|188072|383104|405960|540244|310964|537916|1155896|82744|113172|147408|115240|54952|78684|89212|109980|72016|212860|165212|218488|142448|249792|165844|100996|366556|175644|160460|130732|181196|72872|116808|138688|55608|126004|200072|225736|435152|233584|118956|116128|153880|276012|284792|169476|140664|147868|235420|222040|157272|185328|197684|290564|165524|109176|295408|223400|214764|106420|90052|215956|882536|433596|745760|296076|160584|131728|104064|80968|168728|595112|152724|172240|260468|340616|794848|193104|225348|300308|128428|86252|112012|61020|223700|227656|272684|308988|755756|175252|71920|145932|254604|249364|121496|140728|145032|416632|241152|213548|182704|235360|60192|70180|157156|90800|277144|133244|317168|232056|209740|151252|375364|346992|599032|243288|175288|132540|70440|95792|31232|48136|119268|224888|130756|456104|74944|99644|82508|110008|57712|139404|83276|51836|39096|165268|380540|266684|142256|183500|302728|88380|73904|299304|135960|372264|490016|322756|400596|294928|254876|179968|96416|196232|54876|35980|125304|61060|137748|100368|216848|214252|248772|224592|110620|251596|209092|195784|138388|249168|163872|205376|124584|112636|259448|147040|98092|77688|359828|258300|126332|176696|179020|160316|180924|42960|71348|187052|219440|137160|127180|145764|217644|146748|216848|263660|187152|109128|136388|96140|303752|109988|202368|86508|115548|91116|41808|83580|179616|104200|68756|95936|260668|107120|292512|82696|57172|123296|101852|74844|95708|235068|86644|141708|162564|48832|35736|103968
03495|17638|/equities/bourse-direct|CACALL|99740|135344|221538|188889|97474|252958|178322|140634|132949|109602|88217|193573|142432|237790|107576|95715|267813|156652|285705|498286|247302|475971|292017|185775|86179|91520|114993|202042|1920921|252019|61271|192100|181301|212047|104724|96719|79990|125289|106504|336808|69241|83993|99848|57870|73410|51069|185282|96932|81700|54645|228290|135348|181664|339738|300254|187910|151253|410387|306221|501880|922307|337970|218031|392772|799096|997316|1423827|926028|2070247|977383|518006|140943|690673|299827|229340|82888|50649|45394|22403|40035|44658|17520|10064|26695|35618|16742|26957|58569|85536|24318|36336|7890|10679|21795|29800|109064|105503|28305|11804|35316|29337|35374|51872|19105|12099|14469|4688|5814|17032|33608|41983|9242|42434|18351|47428|64208|153182|112454|142347|158966|20915|59474|30585|26508|298196|100135|218391|92321|60769||395525|113451|31376|25768|29305|26364|23656|25604|31777|26333|14177|12597|25115|26748|9262|17562|21846|8376|108178|13624|88014|31971|9405|22736|18220|11897|26117|19898|14152|20548|18284|17938|61086|42351|12207|35830|90151|229538|160054|30109|33755|30918|41112|221340|20820|51134|85587|380047|106918|40065|28148|42829|39059|81338|33337|107668|116123|36230|20937|38314|49962|38579|184091|235178|35555|29601|36163|11940|70107|20917|41922|20826|3106|73476|8576|6802|36139|38459|12786|3212|10506|9596|21568|9488|16424|21260|11060|12516|27031|30144|28157|22048|27892|23957|22033|78268|84889|201300|8714|4868|99748|16656|19118|14315|57343|52375|54014|24085|20540|20634|25532|18042|426393|51993|35807|13863|38086|3312|4086|11695|5988|35909
03497|17707|/equities/burelle|CACALL|546|196|296|65|89|205|1259|262|130|41|306|8628|111|354|300|135|972|755|214|40|130|44|626|492|644|158|665|771|932|1671|2064|610|929|385|160|876|891|185|122|179|51|296|134|433|5246|1463|152|50|1388|266|388|72|104|60|301|412|366|339|1667|412|824|1377|1411|430|738|1120|168|451|621|841|2140|288|57|548|357|1599|541|592|1073|210|329|449|1124|308|784|610|845|4388|2961|423|376|94|181|132|281|231|407|755|21|559|295|594|566|309|285|70|668|687|150|1247|632|1691|942|954|162|1557|1150|233|2619|340|471|510|813|1774|366|99|463|295|1367|609|286|848|241|417|757|2207|841|661|3052|1333|1178|3106|1220|302|113|141|348|842|381|7|37|345|1278|1578|2438|783|377|1247|211|8249|490|811|1168|949|119|92|747|898|1037|2588|723|324|1202|824|163|2093|752|283|182|272|1325|431|668|1629|1824|262|454|145|32|450|181|618|196|1506|571|1439|232|672|480|650|211|417|497|369|223|1414|251|1805|1052|1576|2185|553|186|49|92|380|140|528|1004|483|1179|683|1347|678|894|83|1012|577|322|135|168|580|469|4364|2652|462|1360|519|584|1285|685|1177|404|2486|309|461|445|1403|1063|435|56|736
03498|17708|/equities/ca-toulouse-31-cci|CACALL|2518|2115|9095|4690|1517|1698|1441|1666|1135|1232|1227|1791|2331|1918|2123|884|1977|1243|1410|882|1354|1654|3061|7137|17267|2980|2042|1319|1396|1126|1243|1643|2709|2210|1363|1789|1193|823|1082|870|1097|925|1617|1719|2034|1823|1292|959|1656|2059|2331|6717|2507|2563|1061|1094|1023|1549|2183|1198|1842|1310|1040|1959|2410|2346|1973|3054|3450|3729|3321|1457|1721|1831|4622|5274|3575|15689|2337|1665|1626|2675|1238|1410|1963|2321|2147|2068|1386|1728|1581|996|2125|1999|1745|1473|1603|2681|2263|2640|1966|1895|1918|1755|1353|1630|1261|1643|142|1863|1969|1613|1630|1426|1530|1735|1707|1424|1688|1522|1935|2185|1246|958|1646|1761|3869|5411|4287|2331|1761|2214|1914|1100|1845|1447|1714|1833|1894|2123|1922|1347|2236|1649|2100|1195|1341|2357|1710|1202|2087|1938|2677|2320|1689|3451|1529|1710|2121|2855|2721|2308|2242|2718|690|1211|2436|1918|2254|1686|1898|2303|1560|1337|2315|1348|845|2533|3363|1924|2556|1634|1724|1771|1236|1050|1304|754|1004|1221|1440|1919|1382|1177|1365|1714|2559|1378|1255|1683|1310|1944|2825|1057|3142|2029|2344|1961|1641|1574|1935|1721|467|550|628|846|477|1197|943|861|1146|1188|1835|1759|2304|1499|1145|1518|1675|1738|2100|2982|4179|2112|973|789|571|501|1025|1097|1423|2379|1360|1464|1108|1132|1237|1757|1577|636|823|804
03499|17709|/equities/cafom|CACALL|19428|3623|6337|3824|10562|9880|7698|1004|3608|5703|1198|4603|6693|20255|39859|61873|11292|8747|54349|19669|57796|10287|5507|5196|4829|5148|9134|2866|34020|19627|10862|31651|5011|15851|6717|2189|3818|4998|4420|13347|34460|5284|11849|26556|10899|19751|10701|6253|6447|8245|5628|6890|2795|8335|7717|4339|3549|15103|17568|19869|16348|10548|24804|25933|6479|22077|19066|12353|7787|19798|27486|2008|7765|15050|8371|14966|10465|2435|3198|4312|2342|2397|3612|11958|9110|1365|6036|9629|13703|5618|6787|8040|2942|2652|842|1099|5473|1868|2556|5717|1379|14628|2204|1734|1332|2635|2529|740|744|6088|14144|2784|3132|3400|10455|4521|10237|12112|42085|17254|17748|38241|117080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|2063|3045|4262|13989|21459|2391|3243|10673|12582|19744|7601|5117|3538|6103|6865|2770|2276|3810|2693|3091|3087|1863|623|3637|3480|3558|2456|1989|1063|2417|927|2391|1440|2342|1312|1350|1229|2455|832|1425|1709|1367|1190|1336|1401|1485|2334|2101|1113|1774|3100|23285|1359|1113|3227|1980|26044|2807|1461|1638|2266|2153|3991|2182|3786|5332|5631|2153|3873|3822|2684|2430|1864|956|2233|4617|3206|3778|2344|3205|1632|1843|1262|1262|3603|4858|2749|1950|2257|1986|1468|1210|1844|2157|1594|1768|1790|2586|1135|1036|3067|2571|2307|3058|2343|3088|2589|3729|1156|1902|3173|3010|2152|1574|3207|2997|2366|2375|2736|2364|2062|1944|3175|2278|4068|1536|2127|3361|4639|3100|2392|2418|2878|2169|2176|2729|3165|6679|5253|2480|1385|2050|1595|1058|1346|1397|2432|4411|1082|2193|882|1984|1595|2120|2937|2084|1060|1919|1293|1718|1065|2037|3562|1254|1361|870|1293|2110|1707|1937|2787|1591|2113|1903|1771|2403|3207|1370|1394|1805|2567|2280|2170|1871|2261|1043|862|1417|1089|924|2706|2072|2033|941|1538|2268|3972|489|1037|441|1496|1575|2158|1964|1492|2042|1300|1006|1248|1202|799|1373|831|859|642|969|1446|966|1444|1352|1308|2096|1738|1718|2162|3117|1154|737|869|794|598|1039|1304|1721|1370|1363|1488|1595|1033|2020|1700|2433|2065|3021|1843|1482|1087|1224|1385|1440|493|1153
03501|40300|/equities/crcam-nord-de-france|CACALL|19091|18248|11882|19027|9572|9015|23915|13923|20734|18901|11190|13650|32941|34677|23904|33389|20765|101921|33037|64601|17383|13454|6108|40733|68755|27314|18135|17783|18069|12495|5690|8999|14468|11734|13151|15709|12247|14399|12804|14745|6578|4970|4331|7392|15348|6114|8986|11278|9925|10698|15295|12428|15165|16347|11207|16125|14005|13622|20441|15184|12830|15576|14963|13601|12525|16320|12960|10007|19759|15883|13420|16222|24395|16692|36035|57660|36920|27965|37140|12445|16700|19820|11925|7780|17045|24915|56075|18950|20790|10375|10855|16040|15375|15875|5885|9535|13895|15865|11195|10615|15235|15325|16595|8465|11365|9555|10195|13610|7950|11305|20155|11285|15690|8140|10635|13865|13785|10515|14040|15645|14770|18545|14950|11560|19885|8315|21950|49175|30210|20740|22380|13460|13765|13295|13350|13175|26985|29315|32975|28190|18935|33500|25495|15490|37705|15820|11180|5980|4900|6615|15225|29135|14825|19480|15145|17565|22700|20855|10480|10810|12595|20830|14845|48510|39665|10810|17290|13695|9990|18945|11420|11470|9960|10295|8525|9430|6895|10160|37015|25885|31175|24690|15650|12360|15805|8420|4015|7395|8520|15385|11595|11880|3685|3415|6950|5160|4420|3445|4035|8030|7680|8370|8235|11635|13470|18965|11530|11590|8355|11645|14555|16075|7775|8700|7505|7075|6345|14410|8160|44295|29385|13510|11380|19035|17630|38950|15690|11215|16290|4585|19545|22675|32735|23940|14620|13005|9320|5585|9745|3570|17215|13835|14600|24620|21885|33525|12580|14390|8165|11490|7340|10570
03502|40303|/equities/crcam-atlantique-vendee|CACALL|2314|4044|3317|7578|11402|8497|2703|2576|895|1712|1473|901|1268|1978|2279|1356|2271|1045|1244|1539|3484|1010|533|2841|2388|1594|2353|2228|3695|2582|1545|2642|1113|1139|1234|460|2319|1285|1156|731|2634|545|1188|1204|844|1604|734|1181|1763|4640|3906|9079|3170|2520|2143|2191|690|1653|1601|1180|1265|1216|1585|1509|1093|2338|2250|2453|2837|2253|1964|1266|1398|1031|1959|2303|4074|2855|1725|1378|3856|1232|998|1843|1207|2640|916|550|1699|2353|1202|951|2479|1716|936|1763|2968|3028|1106|700|1132|1108|2239|1344|2220|3401|2416|2892|1504|4814|1145|1568|3631|1242|862|758|948|1284|3644|1633|2545|2046|1305|1294|3966|3093|1509|4427|1821|2691|1579|2167|2579|1562|3070|804|3031|2458|6465|1406|2542|1405|1189|1190|772|685|1009|1928|996|1087|736|761|799|1395|2940|1730|884|1975|1526|2609|1584|3186|8899|2978|454|984|1012|1557|1497|1395|997|683|1626|1129|1349|1043|1354|1196|1318|1058|1923|1184|1712|2128|1099|802|708|1077|1261|2125|2090|1348|1491|1432|1642|711|1120|659|253|977|513|861|396|812|861|1938|2140|3775|3827|723|1309|1261|490|707|1198|1031|2084|1595|1502|1095|1848|2366|1544|2860|1062|1220|1362|1813|1426|1232|870|1487|1355|1097|1454|1815|1549|1169|1082|1061|1971|4371|2981|4712|1014|626|803|887|1475|3798|3214|959
03504|943230|/equities/crcam-norm.sei|CACALL|2658|5802|7543|11130|10154|8333|6365|6295|2225|17368|4020|4050|3142|5375|5497|3538|3079|2047|3563|4661|4050|889|1272|1609|2551|2907|1857|3756|1621|2871|2382|2096|2245|3749|2145|1849|1135|1371|895|2436|824|1319|636|1205|2121|1165|1354|891|1992|2189|4701|24989|2461|1866|1735|3675|23272|3190|3244|1771|1819|1651|3151|3844|10115|6422|5238|2797|7470|4133|4516|3869|2336|1920|1907|2953|4252|5890|3474|3091|2841|1903|1696|1554|3763|2719|2648|2441|2885|1652|1645|1358|1486|1180|2084|1369|7631|8021|997|2104|2561|3656|2405|2266|3168|5463|4768|3920|3153|10007|4962|16636|4466|2950|2899|4039|3692|3506|5057|3675|7979|7419|3889|3999|4548|3480|1437|2826|2966|3567|2220|2018|3433|4153|3213|3229|3940|5274|11410|2529|1176|2608|2874|1003|1514|970|1796|4373|1084|1243|670|1642|1013|1425|2416|2732|2730|2590|1720|1226|2028|1543|3406|1783|1073|1246|1760|3121|2275|1950|2196|3477|4291|1887|2605|1984|2566|1490|733|834|2389|1248|1476|1722|1689|1719|811|1462|1418|1695|1817|837|958|2117|1718|1840|1126|1195|1210|687|1207|1097|305|1258|785|2365|1611|1208|1272|1240|1097|898|971|1090|2007|1701|1168|1247|843|881|933|1750|1232|2108|1385|1656|822|776|723|180|422|882|1974|777|1516|445|1017|1031|1058|1038|922|1547|1174|741|1674|1101|723|1569|785|708|674|1530
03505|943238|/equities/crcam-paris-et|CACALL|6119|6589|4128|6651|4132|5846|7516|6406|2832|5047|4429|11818|5867|6923|6078|6438|7042|5091|4495|5567|10757|6653|3710|16491|25016|11243|11497|9024|12375|10451|4164|6185|6737|6429|4304|5033|15008|6464|7443|4385|6146|2765|2954|2897|4189|4387|3881|6614|8886|7129|5879|4012|8823|11028|7680|7512|11283|10304|7696|5167|6333|9505|8278|9677|8338|12639|9025|9510|9473|10238|8488|5923|5540|4140|9597|13434|14131|14492|8009|8489|5688|6640|6213|6179|6375|6035|7797|4553|6761|9141|7154|4576|2792|5180|7377|6196|7534|6376|3940|5234|5213|4670|16946|4761|6185|7618|6959|6913|4408|4955|5732|7864|6824|9272|15212|34400|10056|5513|8137|9980|13116|15816|18236|21885|8323|3686|7443|8835|14555|13502|9419|6512|7275|4758|5260|8547|9838|13254|10394|4767|5056|4831|4139|4243|4087|3920|6277|3093|6729|4220|4797|4362|5096|9035|8244|5240|8332|10394|6196|6607|7067|4212|7065|16498|6519|5176|8415|7348|8345|7192|8421|7353|7026|10900|14475|11751|18425|7247|7381|7074|16975|12031|10009|7368|7576|8122|9056|5975|5566|5607|5899|6350|5580|7088|7130|5402|3703|1939|2966|3318|7576|6020|8067|6251|7519|6657|9978|8322|11078|6565|7968|7397|3271|3198|4849|3772|5331|4683|7697|10223|9973|6179|6008|4656|5772|7204|5777|4497|2622|3275|5847|10301|14377|13892|10758|6639|5732|5939|10071|3982|3715|5738|4882|5535|7186|5785|5522|3859|2925|2929|2271|2880
03506|40311|/equities/crcam-du-languedoc|CACALL|5442|8000|1596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|2379|2631|1639|7856|19427|2057|2696|1998|6736|6371|7367|1869|2983|3834|3446|4306|4049|3155|2532|5340|3401|1465|869|4811|4603|2833|1868|2039|2492|5327|850|1651|1047|1813|1236|1539|1102|2288|1194|1521|940|1289|377|957|1965|1918|1665|1665|1678|2577|4480|30042|1532|2313|1791|1544|29784|2930|3235|1983|1756|2849|3953|7236|1812|4787|3283|2591|4633|4412|6544|3190|3362|3816|3919|3389|2779|2062|2754|2157|1182|855|1290|10273|2105|1660|2207|1240|865|561|663|1377|666|2611|1838|1595|1390|1389|1618|1802|2448|855|1250|8305|1861|2526|4330|4164|5405|5961|1262|2318|1338|1088|860|1087|1078|1101|1320|1584|1644|2337|1935|1910|3165|977|1871|3580|5085|5665|2453|4397|8483|4913|3176|959|1473|1739|2722|1486|954|821|1359|1289|1215|579|892|1420|727|1301|817|1256|2215|1877|2130|2175|2303|1394|3330|2434|2378|1234|1992|2945|2870|845|1557|771|1023|1024|2275|583|703|1113|1459|694|1165|1659|1342|1605|1770|2481|1205|1070|495|1166|715|1421|1456|575|550|734|1159|2090|1834|1263|367|551|1023|821|613|1199|2967|1194|872|1184|1059|426|1068|313|912|936|363|302|368|816|572|605|432|1081|1432|658|521|1253|1401|1705|1238|1610|1120|829|850|2911|2466|1833|1139|1304|1527|488|710|448|790|781|544|809|962|1108|592|364|968|273|882|100
03508|943235|/equities/crcam-loire-ht|CACALL|1583|1575|1062|2200|874|2199|2265|1142|1218|1987|1351|3117|2049|1878|1069|2103|1508|781|672|622|989|459|565|3143|3185|2871|1911|2751|2337|6742|874|1824|1485|1652|1397|972|1004|1136|902|675|770|513|681|913|1261|275|236|566|957|1101|1835|2605|1629|585|1970|1660|1159|5249|8632|4750|6760|2624|1984|2100|1902|3268|2578|3596|2433|1880|1472|1242|772|1057|751|2714|1969|1698|2274|2265|949|1498|1223|1006|3190|1829|1337|795|1137|1384|1570|2113|1128|1952|1190|1705|2752|2178|1815|1016|1120|791|1449|3133|976|3541|3263|1045|1067|801|1058|3800|2566|424|559|1309|1071|2094|3149|2820|1928|2232|3253|7739|3074|1097|1061|1843|2700|1922|2022|1881|1845|1123|1309|1251|2035|5102|3005|1781|2670|1486|1629|148|1093|67|1356|1911|1685|659|433|1332|1915|747|1015|2068|662|2050|1576|893|1281|1326|2915|711|267|2891|1902|2559|2315|1076|2695|3245|1921|4929|2103|1013|3047|1483|1673|966|3952|1659|2556|1286|810|1013|1021|825|1569|546|2757|966|724|2097|1821|538|2011|533|315|318|680|461|2395|2330|1577|1212|1852|631|1755|421|1187|261|530|778|798|479|1258|541|455|676|1170|1029|1216|1058|1288|793|585|317|953|381|157|1187|2123|1320|1894|749|1012|399|605|1067|838|1381|493|924|1867|1394|1460|3065|2357|495|1150|658
03509|943237|/equities/crcam-sud-ra|CACALL|1058|1954|2586|1299|760|1061|1168|996|309|925|1086|1664|2716|1321|1269|2208|2870|1237|1350|1132|1504|639|395|1766|4802|2078|1385|1328|2099|891|1267|1808|2363|1403|719|762|852|761|1687|893|403|399|322|779|1005|645|1120|1352|620|1799|2429|14316|3136|1295|2217|845|1348|1509|3259|1320|892|2599|1363|1521|4007|4875|4516|1791|2752|3520|2396|1538|1622|538|1260|2211|2124|3250|1889|1447|1598|1671|1148|1475|1873|1364|1004|1711|1648|2223|2151|2006|431|793|782|2463|1079|2101|353|919|1847|2277|1893|2309|2179|4773|1838|1466|1991|3449|1418|2128|3417|813|2075|2526|2844|2212|4116|2063|2602|1910|2047|2699|3080|818|1222|3951|2431|2146|2269|2839|2284|3668|1627|2071|4198|5754|4146|1486|2215|1203|862|854|1209|1022|1689|2178|393|985|1928|1765|2082|4053|5292|2856|2755|2911|1137|2323|1745|2864|11318|1688|301|846|679|771|1252|987|843|1105|1050|1346|853|641|887|884|403|949|752|522|1206|1354|1911|566|981|786|906|2033|1301|2178|2174|1596|2173|2048|4242|441|763|959|902|674|2492|2535|1477|1606|1333|945|1013|708|792|1284|563|1056|1302|944|1803|932|1557|1051|1130|1091|1145|996|1043|1179|798|1228|1240|867|795|519|1003|1349|1432|1123|906|577|1106|495|334|517|1216|964|1057|846|1031|1885|1480|1321|1946|1471
03510|17720|/equities/cie-du-cambodge-n|CACALL|3|11||3|14|3|10|4|10|19|||1|5||4|2|5|5|11|1||3|6|12|1||1|6|4|9|8|15|3||1|1||29|8|5|2|18|21|3|12|5|19|15|23|1|2||3|11|2|2|2||5|12|2|24|5|6|2|17|44|31|49|32|14|5|2|||5|7|15|2|1||||2|12|5|4|9|15|5||||5|16|11|||2|1|14|11|25|14|7||15|501|307|60|27|3|35|||1|||1|2|4|8|15||4|91|202|29|1|10|148|8|211||163|2111|5554|13|1|13|3||9||14||3||||5|3||2|||||2|||6||2|||||||5|7|14|4|7||8|12|8|||7|||||7|||1||1|2||2|24|||||||24|6|1|5|8|3|16|||11|||1||||38|||1|||60|39||50||||6|7|8||||||||1||11|||||5|2|5
03511|17710|/equities/capelli|CACALL|1707|656|2439|896|18292|767|756|431|2509|15537|27393|1631|1347|574|311|2372|593|952|3758|34537|1632|919|250|1002|1007|1454|454|1372|1809|724|3474|208|3728|468|1098|1411|456|650|936|268|21419|1017|5576|124|815|41|10337|1323|894||1187|3864|167|4322|4077|1681|1503|6219|5234|17144|10963|33869|2761|24122|14094|1595|4883|4225|14815|11860|4431|6221|1725|3453|9497|2866|7019|371|860|1106|4731|3148|1649|1216||923|367|209|2334|5368|1261|41|803|249|533|2353|39|451|112|769|1423|19|1463|638|246|71|77|175|313|289|850|411|3189|3799|9592|2455|1707|1319|6327|2611|809|439|5199|696|488|136|243|941|251|5|1295|1879|1705|5566|2945|17273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||1|33|16|7|8|36|56|68|0|42|100|7|5|6|61|52|37|108|10|229|301|121|62|75|10|67|24|17|0|8|23|46|95|35|89|105|50|49|94|52|28|25|66|34|23|138|79|19|97|68|245|377|130|213|155|123|166|109|268|106|115|329|937|1039|1|24|96|60|93|113|40|65|303|152|36|21|37|81|21|103|24|128|3|16|21|52|15|58|24|2|85|33|122|121|39|38|22|55|4|134|26|4|50|19|7|52|104|113|27|80|146|173|266|555|2043|2837||||||||||||||||||114|22|21|11|31|5|88|56|10|149|120|50|24|55|400|39|8|124|92|58|57|33|54|391|79|383|190|302|411|335|74|367|240|566|304|326|146|66|311|120|83|2162|753|2836|1153|488|499|788||||1909|2016|336|564|248|190|252|305|350|321|38|113|65|182|334|350|340|512|305|426|571|169|70|117|144|359|163|130|155|314|195|73|393|217|92|247|396|212|269|489|488|2741|602|174|175|286|195|1211|391|607|291|714|836|990|520|121|148|151|141
03513|17711|/equities/carpinienne-part|CACALL|||||7|50|75|243||20|37|46||48||||||8||7|||133|||40|40|35||15|79|10||50||||||6||||||5|12|||||15||300|38|10|32|||||22|19||40||30|||10|6|||||42||||||||||22||||10|47||||||24|24|36|227|||||||32||||||7|||14||||125|265||||||||||||10||8||||42||27||||||||||111|134|||||||||2||1|||2|2|5|2|40|17|4|2|5|4||||2|||5|42|42|2||||||28|10|82||5|||||||9|36|46||552|||12||||3|4|5|4|5|1|3|5|5|8|110|||1|14|5|4|3|5|5|10|5|7|5|5|5|5|5|5|5|5|5|5|5|5|5|16|5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|1478132|2007180|1648163|1308594|1533674|2252434|2114037|1374646|1959455|2363149|6033120|7326537|3880521|2752798|2030686|1213941|1608753|2583890|3687101|1860404|2239894|664385|287523|1156925|1388506|1412500|1228237|1293378|1326949|2113478|1862728|2568685|1570786|1025709|1514368|1370877|1872154|3040141|1243535|1066684|1286124|1218416|819797|1121843|2408802|2313602|2222778|2328590|1251024|1656804|2597802|2445110|2282242|3123571|2826113|2413375|1953075|5547987|1952773|2185786|2697109|2152409|2624182|7533093|2726891|2435235|1812224|2618470|2009648|4048900|4420291|1559262|1568807|2170929|631916|2012926|1840842|1140650|1605937|1293426|1700577|1541882|1577901|1570244|1774397|1559348|2108936|1701243|1171167|2270916|1814105|5341323|1507858|1342335|1343853|1826639|2131227|1340818|2330707|1744895|1606950|1400202|1453856|1992614|1817343|2044873|1577649|1426153|1270781|2424461|2018687|1252602|1120453|1191207|3769128|2072763|1037260|1245931|1183917|1139634|1454443|1491909|1769556|1586271|1724361|1374230|580745|1871021|1372340|885042|1354750|1438289|2417405|1628199|1415678|2485512|1510486|2001535|1532051|1606215|1633491|937227|1571836|1868855|857277|1064670|1282406|1275917|1397731|874902|855913|1108671|1683742|916330|1202211|864558|1315068|2319331|931932|2048913|1547080|1700062|1744225|1664592|1801781|1149014|1472817|1075513|1377657|1072596|1420612|1806293|1002805|1037771|1698647|1216284|1266263|1038620|539751|456787|1391554|1031552|1288675|2736669|1083620|1145258|1213486|1212706|1790967|1599792|2382793|2128000|1809621|1336976|2096614|1661388|1647650|1230720|825772|904380|1152746|1134639|886106|1384078|2516631|1887695|2065665|2288481|2151598|794292|1229606|864264|1210623|1326086|1763612|1210942|3230678|1452153|1263258|1879452|3349236|1350084|1896899|867120|1624488|1599502|2044624|2884212|1088160|1729119|911940|322291|1282305|1126722|1273099|1880082|1263814|886991|1479471|1148780|1598644|1279352|1660073|1373380|1687567|1275796|1523597|2737532|1336583|919410|814843|2194067
03515|17640|/equities/cast-sa|CACALL|55591|37060|48972|55893|193909|124850|127793|78717|108101|57395|30273|22266|52687|84620|169435|260431|73448|90085|61456|250881|114628|224890|46280|149649|192822|120406|73403|272546|165059|60891|66460|54952|36698|243322|14377|21113|6687|10968|18516|17764|12647|11267|48792|27590|21226|39999|38420|32541|106462|74931|84738|24291|22092|75414|74144|32323|25075|536948|92374|159428|414665|85742|154499|98385|60586|75130|84610|277706|80052|225168|62334|71897|39408|126100|19246|156390|58474|74487|90749|58593|27078|50834|69573|56908|79632|285605|251016|125455|346371|405965|33775|27772|48413|89863|64029|172080|69734|92906|26299||46282|56779|160451|37572|48683|48002|285028|160474|28053|112848|121429|123969|53037|61115|26779|162575|432113|109202|60250|92020|68404|28794|53779|197142|20610|13059|16939|22080|25168|36916|267611|433377|44159|123697|39340|9570|21436|34799|29955|8392|28578|20595|6833|5723|23107|15691|19115|14822|17591|9936|21348|11572|66811|13922|6033|7023|18222|13976|4277|7012|7522|7975|20124|6812|4211|8961|22936|9677|7332|6095|8532|8615|6898|47617|11967|16840|8656|20644|20916|12014|89353|87808|8684|5437|3493|19759|23421|12516|8423|14366||13678|22779|2639|12050|31492|7306|4595|7004|11948|12121|10599|3197|10631|9833|15629|1563|5931|3153|7655|8505|23680|6813|3251|13611|7227|10689|1817|3507|1718|5922|4286|8374|7750|12148|6514|5282|4678|5502|155|1909|1828|26836|12509|75178|32347|1739|4959|9859|10648|11736|25330|1062|11443|12235|10122|3968|6576|4201|2411|2080|6123
03516|17848|/equities/poncin-yachts|CACALL|38791|30977|9651|16551|12948|34959|7280|19573|10232|11334|57463|27607|23144|43259|8018|16704|19296|23196|14561|46611|42630|13448|6912|45693|19480|9490|34388|7306|13589|28112|19688|19232|32854|26006|17854|3985|6648|13473|43068|43756|7131|38171|7639|5415|5910|8934|6967|7251|17913|2918|21501|9663|34436|18204|16144|14476|17968|21078|34074|47797|26211|109905|41357|44834|22628|28794|17990|15067|11724|35626|65125|165582|77623|139768|20194|95889|79642|152380|10939|32867|83447|10607|14791|13302|16239|1713|7206|7681|4176|8144|27345|13901|5256|4568|5753|14303|16635|8981|16510|19995|17976|8050|5916|21116|12751|13392|33517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|242992|350984|425750|126569|171355|209099|107831|84906|136223|237082|96688|48257|80981|197597|93653|155707|252169|78658|79275|45854|90200|123963|25149|62467|105535|103575|380898|90542|224948|609824|335441|151568|402069|67532|139371|323811|117501|56408|85123|99212|49473|31073|46914|72889|53559|48023|20938|54526|62108|40740|125814|51262|64268|113810|126252|57952|72318|114141|181660|125515|98124|69352|120802|237085|201850|140592|120970|94904|156756|145504|133858|150224|254524|186324|355665|119759|127454|253602|357892|262575|205267|59872|68375|253364|96124|90511|229277|182922|602731|636839|500328|253745|656278|302737|150312|190011|147729|127831|176262|309219|563433|212984|529749|405107|682581|1439527|1446974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|14997|28850|21399|4619|11684|24344|22428|25646|26002|17075|10519|7766|29204|62121|21968|20748|15592|12122|4400|4994|27619|13386|5130|14375|13406|23263|60679|37028|26951|13512|11130|46299|5723|3913|10041|2820|14426|13268|5449|18018|8534|7289|5376|5678|56275|4636|11717|58847|10571|5506|6721|15411|23243|47342|5654|15194|13736|24343|29582|7342|33422|23444|2105|3368|7194|5565|11352|21066|7520|2341|4495|8507|1700|3851|8668|4508|8770|4165|6807|15092|2011|4842|16832|25025|10096|2537|28890|17106|12671|13560|18834|30478|4648|4087|7084|17514|10324|5560|23521|20455|15631|1966|12379|6983|13545|6613|15151|13039|2856|11239|17003|8951|15635|14993|15188|2896|18719|9396|22080|18045|34733|20311|13888|5519|4715|2416|2151|34932|26036|4132|10443|15244|1136|1248|3300|46639|2541|1913|15964|1340|664|7673|14494|80586|19268|6044|11042|4513|7907|4418|1339|25311|10171|20924|71739|2826|1700|54127|2074|9582|74419|7240|6771|3002|37252|7278|1157|2318|14566|19600|2594|5329|9471|8127|16243|24013|40885|17770|5793|1408|7302|5622|6326|3772|3069|24063|8425|1993|14492|7328|16029|2931|1317|10741|13740|9449|10771|2100|2774|9406|3801|11540|13848|23719|316|6443|35949|22417|46232|3172|48336|14064|30875|16709|22196|46201|26772|4625|11876|9645|25359|6169|15999|121|5146|4598|2185|19701|25508|20268|12575|12156|37860|18639|17482|75925|66570|25280|9450|61095|35803|16446|32070|19619|18301|64718|29286|3596|2987|474|6853|1332
03520|17716|/equities/cfi-cie-fonciere|CACALL||250|92|257|127|82|346||141|109|103|195||295|108|30|||126|242|330||160|75|97|4974|94|398|387|251|50|40||140|52|64|||8|||59|15|24||100|323|11|11||88||53||80|191|50|179|4|107|382|175|200|97|86|139|27|29|108|407|203||165|49|136|89|443|39||168|130|163|56||8|10|107|93|156|29|55|55|46|25|2284|312|66|10|27|152|108|56|165|61|183|240|334|135|32|28|62|288|246|69||114|184||110|31|20|69||153|159|36|||600|70|24|5|11|7|63|||823|200|90|86|200|||80|246|50|5|||54|26|20|12||9|50|22|41|12|42|39|4||26|200||34|194||11|535|158|138|2132|5302|65|228|65||14|1138|30|40|50|101|139|30||30|1401|733|1000|89|34||4||54||80|65|||253|35||48|71|145|3|||56|||20||68|76||17|16|100|219|70|79|200|||2|10|140|50||140|||150|398|92||5|116|508|352|40||72||242|35
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7702666|8338103|10861657|13752674|15698244|12317443|12696301|8749145|6578030|8153158|15903882|15758474|17470840|15912873|8903096|16209967|13404660|17879190|22410884|24230952|22889582|10678096|2300213|10871637|11309830|12916675|9113086|11703360|17802980|14591611|7534138|16209201|15930311|7482165|12391323|14064078|11373188|18232460|26158096|4702052|3575917|4229760|3993831|5006232|6580584|5536084|5374408|6585488|7397454|7322797|12393068|10301717|10053000|14879938|16593995|12206570|6049360|9194275|5929486|3298016|5234809|4085702|3821080|4844918|8672286|6485223|7000297|7869545|7179485|10513143|10934196|10234306|6190565|4598776|1502365|3950838|4824948|5674917|12451085||5596670|9152587|3688927|5521111|6987151|7084117|9464696|4594637|4458915|5136203|2948451|4975084|3645801|3913049|3412263|2734722|3885997|5308118|3129287|6226475|3060857|2946945|3214365|2134855|1714685|3029298|1711248|2420325|2222968|3038369|4917933|2590124|5501497|2567291|3027206|7913464|7273748|3269896|2524327|7249202|6814478|2915708|4222698|3335520|3463080|4775784|934579|1771584|1900086|3693284|10339779|4750111|3974018|3902621|1176637|1654832|5340183|2535352|7001327|2522867|2361184|2638262|2068701|7751736|1460889|2006606|2261287|2040924|1742968|2352803|3110651|2005249|2771788|3092876|2130451|1351874|1036259|1563523|996157|2099478|1536160|3337808|2178371|1072072|910390|1478629|2698426|2160401|3673049|3374357|1554187|1926862|2409138|2121334|2215115|2879929|4149301|3025366|311546|366513|1399966|2312345|3509746|8549857|2458311|3043439|2091568|855411|1121256|4335483|3776913|1094790|1466120|1796153|2410357|3430175|5565179|2672167|853399|1164301|1566914|804801|921542|569435|1238123|1215543|4109567|1827896|6034625|896019|1068152|2584008|1818572|608605|2144661|237792|438358|640900|1097549|2074553|2756865|734578|1840669|1014024|1209737|776921|1244148|1740703|986799|859883|1403370|2085992|1533159|1485757|2006215|3070009|2273853|1336629|1384894|784923|809285|2637515|1423202|966300|2874916|2792782|988995|1364878|841672|1184064|353993|1057195
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|31004|32575|10618|30736|8122|60958|42212|35383|228484|41599|70486|57315|142179|26471|47822|53529|18476|42180|58306|39354|23288|12445|8250|23148|32261|10426|15791|90833|19364|19625|30376|10481|22160|13901|4769|14208|41839|86386|48351|22624|10213|15605|13658|5559|6066|61735|35997|23352|18634|14117|21306|22749|33569|162922|49224|47898|88549|43350|227180|97528|78499|102336|171775|557821|204108|281737|93860|48935|386102|216382|92485|25076|254309|70736|115384|83601|38962|17623|13403|12363|7523|43596|11552|43467|14192|13930|19238|7585|37750|15773|160896|8947|8680|3883|8173|32382|27405|8505|7973|4110|12030|10344|7766|9720|9431|19668|92144|506690|4452|4791|6234|19178|29068|16794|23403|14535|5895|19104|6146|2172|9037|16929|14332|8893|19112|7680|8376|25971|17936|18302|10515|9061|4320|2496|132401|32507|36248|8173|50688|4860|26767|80371|48570|7362|67376|5097|4584|67846|14970|26919|9895|2775|11080|117013|98143|110422|26684|87837|71489|28550|46168|22095|39989|49180|6150|19918|34392|37153|14107|8895|5875|10075|13998|4232|5870|5935|5177|2000|4961|2540|134408|42832|2254|19650|9639|10338|13106|9020|3262|10709|3657|10481|9867|11754|21048|7660|1774|23310|13793|28489|2099|1970|680|7137|4538|8387|3023|9054|8901|4447|1532|19604|12863|6712|5199|7856|8726|8489|4562|2273|15099|12552|3948|1901|2696|23440|7120|57356|20958|26522|5856|8159|14245|9092|8521|12870|3601|19278|57498|14185|16179|30948|6894|50590|2420|22921|8347|3946|9064|3535|9095|4475
03523|17806|/equities/la-chausseria|CACALL|552||1108|2063|570|464|450|226|100|815|1173|244|197|122|643|602|285|230|220|390|826|262|538|128|2393|2730|220|128|220|204|390|59||330|566|639|1034||200|1269|||130|301||101|299|258||1309|620|1002|1369|2550|300|188|200|226|40|494|1285||837|1200|3597|3258|618|1125|220|1709|931|6495|708||230|321|150|30||330|185|||270|2005|165|71|89|||1569||88|99|39|212|||||||200|125|||||450||7|2652|1207|30|7092|||||571|100|25|282|3||3|1002|120|||172|2307|1522|2800|20||1836|1574|1420|500|5310|4320|100||||||||120||1998|12480||7||20|10940|174|5|||||201|200||10||||100|||||455||||2894||100||2633||300||10|1|3550|568||1|3721|3054||2500|500|||3090|10|3000|5||||20|174|||||3144|||10|||3105||5|||20||||||3323|12|3941||200||75|187|187|||||||50|725|||3000
03524|6954|/equities/christian-dior|CACALL|819483|828541|735517|889490|915565|1086375|911284|629947|799689|1247161|1321567|1405309|1358242|2217596|1263514|1403784|790790|952232|1229676|1442977|861211|627068|173700|1444293|1458650|1034472|2779766|851791|930517|851673|646207|523858|599978|831451|658174|443942|651109|693733|600995|525405|302262|670281|377210|466506|539689|468252|516403|425554|595655|687072|1042456|938497|528849|1065261|1849299|2626149|589350|543367|605968|558525|816449|376443|475892|846684|423502|864576|984769|467895|508061|867814|1199385|610619|781181|522995|341124|481545|597096|797393|1209332|657910|659822|845096|1124887|744652|690552|923140|533378|763023|699059|484055|544476|689340|730804|544885|466375|921223|922216|917263|572072|1082048|717724|846103|1057662|697024|987538|945932|1368858|4948163|549883|1136865|1358979|692340|1049594|644305|375627|586678|1087328|1314446|974386|1520584|1095468|1001996|1175166|1005760|820493|602452|378205|1099593|1160476|553846|1104656|1946224|801864|588211|1280165|1099790|1098603|663584|1287933|509964|709487|568153|328957|368927|536228|536835|482261|568926|514122|473717|508918|365372|760824|602965|1617963|529162|956196|2572938|3323765|2805942|1229117|561591|1036357|979176|462297|1111164|782414|565407|750895|573734|662854|565636|868046|838185|1330077|1409435|1414118|908713|384558|231545|1104900|2343225|1345473|1003250|726865|2239393|667875|745537|795414|1178005|606171|861557|1042527|659791|784244|921463|1250217|1430272|667861|701577|842366|622930|1366206|1111066|855249|814879|2254877|2116944|1643559|4535654|1803280|1892274|1040874|784833|659729|1581178|992936|2346350|892952|1517656|1171502|822724|789426|601732|1103330|1439285|1072264|1715296|919552|1237530|347385|162031|1324293|1324745|1030640|1355162|887636|908100|1210104|3103979|972551|1255270|1753018|1160165|1682034|771771|926535|991414|741957|917465|751249|1021006
03525|17718|/equities/cibox-inter-activ|CACALL|2602270|1390806|1047565|6947205|512216|793107|1362780|1271912|2633292|895681|1316552|1036977|911855|1995048|362164|1537547|1457628|1652190|2589933|7792320|4216523|12723918|1092549|12522433|2105011|1437193|1951851|1381357|8645313|2839314|3742122|2418070|6531557|17099804|675218|929138|970662|1305671|1489207|1477996|6060781|2052379|479529|1035449|1134899|2502420|1400184|626034|1321612|1867618|3240671|4277928|4455320|8558974|4911239|5443411|4094945|8487417|20899112|13405837|11706730|46191704|25808972|4977904|3577085|5932509|14349021|1417593|2197904|1856452|4468632|4968410|1829115|3583034|1826217|700768|590647|739467|792199|328981|552589|494606|491283|912181|3357182|829642|932530|1224972|1287134|6609208|5454473|3825647|485775|376050|433450|905339|934415|1430988|4275083|5297809|1846432|3356079|2653836|9683562|1073921|1310829|2995153|2960582|1991825|4911205|1897357|2588414|6136845|390582|421803|660020|1464977|1921184|981353|2064349|1233429|1874676|3105860|6798316|867031|2471831|2791143|2295889|7178140|12974750|11976046|1213856|2028088|7801280|221547|358637|704989|1068067|1309746|1078349|329782|159257|540373|178882|164327|142584|494563|399827|502547|3287900|1068996|454152|655425|226927|303610|391515|359121|424387|1287358|926250|720001|503168|1333802|432652|418889|479162|514468|980391|1086514|1377901|653038|1317838|957780|1275184|2147725|4541634|883835|1200210|1355278|497351|3050179|11204475|2001387|4362255|701479|702823|843973|1242952|1581088|1966368|1680396|1259037|1310755|977650|2335150|1402720|370441|568554|764562|825314|1301800|1923134|89957|342984|400757|359108|572052|1095270|3049142|761018|261633|215640|93367|144572|249308|265850|6946||||||||||||||529112|96595|74696|130471|299976|392873|33870|22381|124119|134095|292514|48515|71769|64433|76566|63644|129483|146003|93962|120006|27173|15000
03526|17653|/equities/indle-fin.-entrepr.|CACALL||200|480|1116|668|140|6644|500||||3880|3424|2824|9964|2668|1028|820|120|80|984||428|1020|632|744|788|3192|340|364|1308||68||152|1520|||296|200|||208|852|8|188|||||||||||620|1084||||3360|716|2184|2400|3556|3800|960||220|28|2128||188||316|320|108|2472|1788|4816|2708|68|2240|6692|548|700|548|1720|1520|2664|2860|1160|1212|1120|1928|760|7488|200|544|2044|500|900|60||128|116|84||644|180||196|1556||520|280|3416|68|620|1836|412|628|592|480|236|152|580|1416|1148|1668|708|732|1196|160|772|48|0|280|400|20|80|||872|||200|164|524|200|180|128|188|360||148||1604||1124|1168||60|300|8|2484||528|80|336|216|268|568|172|356|412|740|1120|976|688|232|680|72|176||280|200||560||432|40|320|772|576|96|116|456|856|456|1504|316|924|940|276|1648|852|376|436|660|288|448|2352|640|164|984|340|76|20|80|628|20|100|156|3792|564|476|612|20|408|1140|460|5100|7168|2924|3156|132|88|52|248|84|4908|160|500|580|280|116|188|492|320|300
03527|17722|/equities/cis|CACALL|21296|16604|25452|44336|89452|106452|104588|53176|13124|28368|15396|10212|17488|34608|12092|119688|330372|30016|92484|52732|31384|2140|3236|5480|2468|8960|15240|12168|24516|13172|6532|32292|6308|14876|2268|7224|5236|7380|11252|8388|5608|7824|5504|10396|5904|1540|3704|8212|5212|8420|11360|5884|7828|4660|6736|7852|16592|49216|2500|5312|2040|1028|11168|10184|7340|16672|7644|7056|20880|12356|28312|8268|23244|2528|10000|15592|4276|4036|3100|9540|1792|4560|9308|12116|3056|5760|4280|10956|10456|22596|14344|5952|11676|10084|28288|34068|51336|39192|3588|3976|2628|6388|6612|1380|16320|8740|3844|9800|2092|3360|1564|2908|1688||1936|1068|6716|3160|20744|16416|3576|4892|3772|1728|15656|11064|7088|11516|27572|25804|9584|6116|11440|2528|30776|87700|2828|8396|7388|4580|7768|3308|6496|1988|5084|10852|5764|1800|7292|5644|21560|15492|13792|2644|6496|3792|8744|31596|27528|6228|13224|8012|10004|10100|13040|7616|4096|26400|9436|17192|44264|24208|30436|19996|9452|5256|7424|8020|5136|4576|22552|3628|5180|16724|10276|19932|19964|41944|20060|9160|10204|4708|41092|8632|31076|94240|31520|27872|39768|13072|2948|2752|3284|2300|3492|1996|4912|2236|6120|628|2720|2096|2856|5988|10848|10588|9776|4860|2000|13664|4328|2480|10084|3168|5192|2236|7264|6656|7412|4948|6680|19140|6928|9124|16380|20288|34536|17316|8996|9896|11280|3052|3952|4000|15764|7324|3852|4816|3904|7652|12484|8296
03528|7154|/equities/avanquest-software|CACALL|22872|34892|48160|22629|16434|23408|15550|16741|10336|30098|33677|16954|17753|27299|18867|45458|57810|83416|23926|60183|7144|6959|3662|12463|13579|24489|12537|8152|18256|7523|15175|5480|11396|7768|24330|17124|23468|6804|7550|21024|18857|10484|6808|39657|54910|7945|5239|4766|16334|5181|13094|42576|12855|24371|26081|20802|9169|14420|13312|18179|24166|30026|68260|34694|58608|20503|30666|26867|14729|43286|15673|12323|13485|35724|15093|11301|10276|17558|12208|4577|6563|17717|37384|18693|8980|20328|24247|26973|31180|38572|12964|11549|7108|4026|5736|9989|10880|4256|17319|6712|5764|16140|8654|8503|19650|3784|35177|4417|5083|16045|11615|12331|12383|10629|17770|5941|33364|12114|7280|16039|18390|58335|15791|12978|20705|42487|5902|9216|13648|29197|12006|10395|26436|11285|5350|12600|5809|1993|5373|8734|29968|7857|22633|6516|2690|3197|8184|8143|10138|5449|5787|2110|4093|6502|7314|5963|3398|15198|6823|16259|10269|15973|3817|12023|10573|22722|10348|21289|9359|11738|4981|7154|26642|8131|5662|9182|6772|4843|3097|3192|13593|24868|16591|17306|12370|20006|27720|4746|10258|4356|11186|4620|10693|7201|9907|12510|5182|2847|2036|4856|2387|1967|979|3817|2580|1056|3353|2291|4529|4484|5568|6405|5888|3246|4977|2532|6070|4564|5364|6171|5675|3056|4666|19741|3693|4736|3809|3191|5431|4177|3078|8348|5256|3393|3433|4513|4974|5393|13807|4235|5220|6598|2623|4511|5767|4131|3779|2122|6353|4735|2641|6058
03529|7148|/equities/cnim|CACALL|15691|4189|2491|3381|2162|2444|5482|3920|10157|10390|9332|7799|11607|38811|13037|25389|10436|11392|5185|26847|4888|808|3722|7285|8441|5243|25900|2993|2973|6111|18619|6034|5127|2070|2032|4028|1990|3239|14835|3807|4421|1326|1474|5240|6799|2778|4477|16027|8545|11801|5074|17657|1870|39286|12608|3528|14845|6700|3676|5826|2950|4426|2082|5612|4137|5789|51237|4284|2123|13106|4569|16659|9157|12437|1252|6678|2649|11061|26901|7834|16028|9702|6327|1173|14023|3057|11170|1839|27213|3781|13747|5719|2916|3302|1957|6513|966|3032|6059|12508|5096|24610|49760|1389|9629|1174|5921|4218|6184|5693|6417|9137|10184|626|1337|3129|2952|4414|3150|6450|2796|3610|4762|10365|3302|35096|10831|6659|9344|9660|2668|7712|8539|6557|10303|18482|4024|5695|19248|8234|46259|11537|18748|2852|4850|14480|12336|10248|5637|12035|11030|23583|102409|25712|3965|11657|2088|4215|3987|2990|4115|1422|3622|5682|17795|7062|1689|1236|5574|5167|12669|1883|4262|2311|2568|711|2810|985|3512|4306|6866|5653|739|2890|2878|1209|4846|1154|6194|6460|2840|2349|3419|915|8076|20345|2451|910|1014|1523|3634|1306|9937|5181|6980|4132|6446|580|578|1525|9782|636|969|366|1491|90|2095|1493|3192|1338|1764|7903|1534|894|655|652|242|5058|437|575|5600|2636|2141|138939|6335|2357|1792|1748|633|384|23202|870|3479|4735|406|2055|4835|1490|2770|3530|6686|993
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|3331508|5569096|5929584|6651964|3117724|4856336|6806908|2649592|2507532|3782556|6726940|4804948|3759384|3148600|1766200|1903936|4039804|2909592|3753740|5010464||1392102|550350|2101059|1804772|1774238|2422075|2179576|2105507|3699395|2916134|3735883|3829031|7456759|2940150|4733678|1890977|2645544|1720337|1682573|2088863|3031512|4099941|3515395|3931686|2792112|3517372|2304822|3489006|2948122|5849313|3781712|4619247|5421032|7657718|7040877|3676420|2711132|4103250|2621836|5700497|4535047|5510178|5598636|3827059|4397840|2128769|1756813|2433960|2168660|2985266|1774818|1883508|4385547|500860|2474543|2986748|2068079|2529214|2237472|2507969|3861149|3032545|2697177|3463466|4140192|6301938|3680823|3188883|2629540|2295060|1235700|1672236|1020441|3654526|1312099|2410016|3460449|2963332|2960403|4414156|1822623|1804448|2447606|1569702|1775863|1476639|1119913|1272779|2222375|2482405|1967153|1761280|878350|881039|947085|1047735|1252992|1177152|1251509|2661896|2411576|1779934|1576135|2500139|3361439|707466|2091528|3243959|1105752|1493846|892733|1765311|1588343|818749|827830|670265|1047419|927702|1403955|1361727|3445684|1088549|1058497|2127631|784124|1243339|1583997|1278523|1623818|1315299|1767397|2361579|2052225|1614344|2376202|2792651|2042507|1613303|3727174|1048759|1308194|1763930|2217194|2310249|4464777|2434531|2429014|2183615|1697852|2111911|1834994|1794706|1290553|3233638|2414602|2648667|2444439|867660|1052632|3278543|1363841|2582569|1838923|1323477|1680373|3854198|2421135|1355084|1250051|1128269|2156581|2135149|4304121|3260166|2793234|2101205|2474340|2081644|1382312|1649763|1499355|1991324|1382203|1083214|1513641|5644728|4986817|5386565|5564367|4981604|3153387|3888170|2356601|722182|1653935|1536795|2035411|1230061|3446624|4098147|1444092|1524538|1166795|1571010|2609692|1994596|1825118|1658427|1360463|940664|8700568|3166851|1985576|1454519|1550607|1023301|1025480|1730241|979550|1621692|1377731|1577601|1883589|2165715|3846530|975868|1089063|1037081|922052|2873590|2684685
03533|17724|/equities/coheris|CACALL|58906|32798|30514|74397|74513|28801|30756|21622|74670|29359|51307|22383|26749|76143|48294|60234|37855|21459|82150|653837|91399|84585|25676|76491|24349|70269|28611|17443|32738|85943|21512|61657|36082|15908|18738|108197|53298|14002|36851|30542|21926|12118|21038|68502|434425|155853|161444|48694|53957|291437|117410|72861|99799|58416|50561|109737|60832|58118|58310|105216|421543|230962|332662|31405|73592|77866|70509|60063|38484|126508|59508|124318|49492|81203|80067|41235|44298|33710|17569|38563|83055|55449|17929|67064|16933|34349|41039|116441|31075|21161|8094|9967|18086|20196|22829|71380|96476|6309|15159|18098|19971|18344|16600|7681|36098|51450|17739|49491|14458|18825|17838|67462|31800|54223|12947|12370|57990|52027|42872|377520|126313|95948|58105|52589|9193|25032|6582|7558|25965|10846|15302|6459|9255|12642|21681|4905|4243|16733|13104|12055|12221|14142|6209|16934|7680|3969|12740|5460|10148|10864|16669|7838|10814|6440|6134|13964|6336|5196|3414|16089|6630|22912|28770|3860|3937|11700|14961|11309|34856|9807|7686|13955|47795|62740|11101|27009|18348|57592|22505|2271|17285|23891|18316|32279|23656|173210|42487|9341|17051|5190|11789|10353|6665|7680|16236|13206|4618|11201|21982|19803|9476|2697|5695|18433|9921|2732|10653|17219|24007|92746|14771|36821|23434|9469|36610|13057|9532|5295|5917|9694|2566|4875|35611|13983|5361|5389|15601|4579|8168|5911|9141|8217|44229|21403|53952|32654|16642|9433|23675|28171|67846|84178|8502|20704|36040|30676|18595|12280|10185|28366|6660|10537
03534|17725|/equities/colas|CACALL|2694|2252|3818|6168|3691|3271|3373|2130|1356|3271|2346|2946|6823|12747|6646|8557|5999|2977|3486|3344|4738|8620|960|4989|5783|3030|7469|3378|4246|2951|3968|2844|9344|12539|2466|3686|3592|3347|9427|7005|15815|11407|2094|4884|1731|1656|3774|7407|572|861|3891|2726|2761|9501|3097|4452|1280|2254|2192|3184|2537|46016|2972|3635|5578|17216|29795|8878|24270|3279|1800|5240|3803|5464|2932|4252|10690|5803|4971|3219|2426|4194|3021|72951|5036|2561|5608|4859|5856|21382|5640|3614|4521|6172|11198|3579|9420|6750|1952|6827|9332|6739|9954|5308|7768|13805|6039|13854|438881|8874|4536|4272|7240|3446|1775|3299|2542|4248|6464|9709|4839|4624|4119|2023|4334|4498|6322|9051|4582|7614|2811|5045|3792|3406|2482|2716|4607|12068|5274|7977|1304|12057|9864|644|9531|14939|2411|2823|17230|3879|3261|2117|4428|8962|5155|1313|1442|943|656|2419|248596|3218|2904|4235|5277|1930|2780|1543|5097|4544|3157|2943|1362|3578|24755|2246|2999|2282|1650|1582|3720|8121|2575|2377|1377|2474|4056|2942|5032|4165|4728|5488|4596|4314|6300|2519|2860|4311|2292|4602|3431|9196|5568|10803|5614|10566|11633|8427|6230|6146|13372|8018|15109|17960|26402|17973|2360|6942|2882|3709|4322|9902|4257|5511|4073|12254|4575|9756|9333|11318|1835|3162|30902|19299|6881|19178|6329|6719|8760|25203|14992|20832|8128|9418|12250|3934|6404|14853|5128|4174|2064|1627
03535|7093|/equities/financiere-odet|CACALL|6350|5669|4908|2906|2037|2721|4531|5381|25016|13409|3432|9040|9658|4318|4381|35007|3497|6593|5759|2437|2716|5995|10534|3992|5851|5499|14040|13397|11456|11311|8138|5614|23807|33207|17383|14530|5213|6264|7925|2443|10116|1621|2653|3529|1340|5106|5070|6014|5340|3734|9156|22704|3594|10132|19652|5783|13142|9299|10501|24469|18833|5086|65168|3789|2805|5026|6389|4716|6291|5650|3797|4451|2297|1890|1779|6079|4591|4233|1844|3522|4915|9022|2133|4234|16490|8177|20789|4043|4655|5366|2191|5476|3503|6833|4348|11543|7284|3706|3501|6986|7646|8182|12642|9380|2234|3229|3303|1615|4862|3213|4920|9805|4077|3539|1749|2830|4720|4230|4478|12415|18089|21550|30660|46825|39909|24924|5772|21784|5435|8501|10762|2087|1442|1288|4199|9975|24151|86130|52054|51759|5090|5945|5133|34341|621|431|778|278|538|167|729|1258|3597|305|4485|11947|3260|582|2000|430|1596|1901|8826|11800|2483|678|3000|1572|14308|11941|3983|4225|3115|1050|194|875|575|551|1891|646|58|303|2083|20|1036|1420|2996|612|537|5351|14031|362|5355|12603|7683|5686|2711|117|2500|357|215|611|1030|555|673|1950|390|329|233|40|1710|500|312|300||35|478|250|12|14|287|460|363|73|650|33|1616|1000|200|845|343|1320|2510|850|2038|420|81|1272|828|547|291|80|1463|195|197|768|95|50|50|878|142|23
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|25426|23319|22555|16277|35777|22757|12294|25368|26804|43834|30968|31272|30071|33780|79615|57402|49001|29086|53780|83764|26175|94790|28355|96419|17057|36183|16828|21248|27210|29258|15979|13537|6157|6109|20216|12986|13820|11746|3833|48014|151919|4498|8241|12772|80115|14928|25283|67631|72883|22034|42683|16681|62656|21025|27745|53336|33141|68882|34339|10742|139534|49545|39213|34706|88679|34191|51848|37441|27551|23599|21633|21803|56753|45779|79187|102268|172083|73621|28264|25606|19006|75519|9384|80252|32542|69043|14514|14493|44680|16002|18247|96733|42075|48147|7813|40528|221036|18571|20670|13354|16138|30900|15638|53450|16015|44847|14447|39778|42269|24782|14382|22803|38158|24164|20935|36843|52583|12576|10069|14903|32916|42887|30239|91886|33095|45434|46375|82443|68080|82459|6711|24544|8433|18898|24507|13882|32576|14832|42859|35262|10424|19398|41368|13703|10788|6565|9992|15814|61927|21139|18991|39161|15474|12020|12335|6084|6106|23186|13372|15740|17697|17141|8359|8665|48110|8662|5751|327039|341505|29925|38679|93680|48471|45421|26214|49937|134406|17475|15672|6939|34441|20516|20429|21377|53518|108377|22889|14734|43964|30493|11823|19855|32212|46912|22479|21219|17373|16073|81184|41800|58803|49641|49666|91717|77572|15422|23569|12440|25365|19089|55556|68996|70521|21936|10270|13314|22022|19991|31555|76723|39562|15163|19234|8205|13888|25127|58337|58812|40957|18549|12267|9730|223502|34990|59911|35657|28001|22769|14876|8970|8408|11366|7887|18151|29335|14610|34873|8584|20099|38046|3942|33367
03537|17727|/equities/courtois|CACALL|152|149|205|63|3|122|80|142|61|63|96|85|5|177|242|26|430|422|289|30|284|133|15|102|74|292|131|242|249|204|146|20|232|94|171|240|181|5|188|20|99|116|188|161|105||236|125|131|121|96|27|21|262|150|262|75|223|183|80|50|154|43|125|159|206|70|259|163|196|165|64|247|25|269|350|583|23|59|125||50|32|24|99|189|100|309|303|184|131|75|118|23|99|60|26|64|25|57|75|31|172|92|46|157|50|39|129|162|75|198|116|160|208|18|194|45|171|85|10|96|166|168|32|363|214|45|81|90|101|417|115|101|218|188|232|96|42|109|117|58|50|119|29|48|27|115|61|41|143|131|94||68|65|214|184|194|189|114|105|471|135|203|195|203|96|134|250||450|262|322|284|373|267|80|57|84|137|318|126|100|115|56|74|53|238|90|90|66|17|148|50|86|159|215|12|119|72|139|66|230|96|54|15|148|60|889|490|195|379|170|446|268|341|469|375|66|10|2|107|41||40|40||48|15|96|55|95|166|72|50|85|69|176|15|101|5|5|146|104|27|93|111|15|81|116|75
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|252390|288331|304938|414224|337478|456875|550501|345099|201440|290651|410770|435694|448851|511206|353000|202806|185742|217090|221798|144518|129416|256165|382647|347286|253245|103896|127918|142908|219690|260328|527749|178772|150891|103269|72579|58669|52568|34328|50227|51717|11377|17337|16207|21295|25578|9943|6262|38644|18822|24584|55574|20493|12027|26461|108742|13558|5704|12085|10880|23129|39549|15265|23750|17688|37466|32479|23561|11273|28009|84187|43513|14606|12412|8669|5161|9400|14409|40454|24026|10688|7802|10158|12383|28573|16754|17545|14191|7513|23485|29946|9013|42237|77494|22071|22841|30258|44602|49187|5092|19617|110863|112904|23612|118355|70136|135114|20773|59486|59125||5643|6777|60221|8051|18969|10282|14212|14490|19082|27537|2384|5025|3545|33532|23464|29507|12097|12802|54377|5433|21552|9871|5606|2706|1413|732|55130|4376|2958|1938|4195|5047|2796|8192|2953|2870|3885|1813|7431|3045|12982|5838|4765|29126|15562|18415|51335|17055|11007|12381|5348|2197|1795|8144|19114|3668|2061|1971|5576|10020|4714|1209|1525|2169|2436|1720|909||1914|1038|1617|2038|57258|3985||2630|295|957|1511|2594|1956|1998|1842|1372|662|367|331|903|1535|211|1234|6639|1673|1041|1667|20899|301370|1421|1764|999|1770|698|301|524|999|813|1396|16529|2329|500|1685|4262|1595|289|30|343|1306|235|2901|391|325|169|84|5363|2390|3413|355|120|229|30|1144|433|150|421|415|1077|608|758|752|30|144|969
03539|17647|/equities/fonciere-des-murs|CACALL|13037|12232|6640|7460||7553|3545|5976|3502|1322|13788|8284|7268|5559|11106|7140|7867|14893|4293|19704|35617|7850|1003|67367|10281|6354|3443|3902|3727|19309|3715|2763|14370|14850|1883|4960|6146||2002|6150|846|1896|3834|5173|5759|27108|1233|11714|2508|2431|5160|1998|5602|16066|7281|4221|8348|7825|22407|17095|5296|4654|7667|10757|5321|8292|2746|10090|1645|2890|3400|8139|2877|1109|3987|7850|4620|4918|5678|2971|978|19283|16627|10133|10281|5479|1947|378|973|995|1352|2049|1224|425|1607|1547|1517|2516|2044|3188|9159|5521|140798|60||1347|2215||372|3331|33|314|190|8||165|884|595||579|83|||17|826|388|1248|||||||||||0|||83|1066|207|248|||8|397|165|||248|711|3165|347|661|248|273|983||124||||||8|74||843|405|331||||||||||496|752|1645|421|653|8|1653||||165||||331|||||99|893|512|620|||||||331||||||165||||1405|1033|6050|93809|312634|191585|181875|||496|215|||3174|3083|4950|165||826|3297|2050|1033|4504|3959|3636|2727|||1240|1248||413
03540|943229|/equities/crcam-alp.prov|CACALL|948|1314|1609|2038|1041|922|1951|2650|4181|6608|1926|1491|1923|2059|2067|3683|1374|576|1403|1107|1288|1556|861|1128|991|1983|1228|1250|1081|1133|809|1267|1303|1038|925|834|701|493|807|710|603|463|913|743|656|346|1022|774|1119|941|1273|1059|1796|2747|2419|1088|1218|1511|1624|988|1406|1786|2114|1621|1586|2036|3392|2276|2103|2085|1226|1310|1239|1019|1138|1216|2327|1807|1389|1313|1083|894|914|867|2388|1338|948|767|727|1033|1654|813|903|730|929|1392|1284|1631|966|1181|1770|677|1119|1587|1256|1189|924|1111|801|1235|1015|1653|1679|937|1110|1515|1264|1345|1221|1342|1579|1389|1497|1477|1767|927|669|1509|992|931|1435|1157|967|801|747|1418|1193|1222|1105|961|868|1127|1362|1617|1005|765|842|822|915|989|723|846|1277|800|1040|938|954|1106|1086|852|851|917|1571|2091|1379|1867|1630|2123|1220|1685|1488|1611|1789|1139|1274|1137|1143|769|257|262|1240|1303|952|1275|1112|865|889|799|823|1071|599|956|1342|1141|1464|1311|951|1234|535|784|942|1020|1008|1334|1293|1782|1218|1032|863|782|1264|1000|277|872|1176|1269|1818|1400|1509|1482|874|1393|1515|1575|1421|1404|2370|1853|1375|1688|738|660|2100|1907|1376|888|595|356|696|424|779|687|858|1344|873|671|322|1293|942|1102|777|1133
03541|943239|/equities/crcam-morbihan|CACALL|3739|3066|2786|14278|14064|1867|2533|3170|1870|10350|4225|4255|1946|5016|4823|6144|5661|5677|4420|4730|4192|3989|1025|3800|4951|3181|9458|3305|2884|1716|1406|2764|2084|4341|2926|2154|1483|5958|1304|2027|1532|1318|1387|2278|3484|1346|1376|1019|1490|2070|3572|32040|3209|2100|1711|2855|30605|3433|2715|3106|1841|3225|6487|3253|2081|4181|4420|2217|5396|5709|5923|3455|2103|2529|2165|2991|3739|4665|3141|3655|2281|1946|1889|1157|3992|4048|7860|2376|1882|2131|2241|2172|1418|1685|1564|1329|3065|3847|905|1888|1915|3658|1491|1656|1978|1864|2004|2075|1422|1746|2183|5818|1693|2188|5014|2429|2254|1250|1569|5985|2676|1643|2429|1923|1918|2253|875|3262|1868|2915|1213|1384|2076|1009|1421|1379|1909|2612|2731|1474|2763|1271|2684|1416|1253|2424|1402|2399|805|374|759|1150|854|1252|1020|984|2480|1072|1191|1561|1931|992|1733|799|773|1418|2359|1475|2628|1420|254|1128|1316|1094|2707|1290|1365|472|678|767|1674|738|966|1035|1135|669|1561|1199|1204|1231|1437|1164|1934|1198|1344|806|1368|1045|1249|1237|2091|2224|2588|3388|2029|1158|1146|617|531|620|274|791|163|321|1156|618|289|376|672|413|957|992|781|1249|1296|579|449|203|922|683|135|772|870|902|868|493|947|1072|1609|765|451|935|26|118|483|819|743|86|174|540|483|608
03542|17729|/equities/crosswood|CACALL|||||||||||1482|704|380||95|487|13631|785|125|673|1280|2093|70|5142|960|3530|404||226|700|3237|275|100|437||10|530|50|900|1|1100|455|1|607|10|424|1951|3012|968|956|1119|1970|1595|668|80|2213|4270|584|667|1390|694|85|1154|1645|148|994|2397|8098|2935|605|314|162|300|600|3264|16287|5818|1413|1679|520|37|900|222|52||150|174|444|110|400|||810|224|200||1261||25|778|2300|21|1450|947|110|605|405|229||300|806|850|1020|303|163|1330|2939|250|1931|520|600|1230|170|20|140||3724|3530|1188|5452|1430|266|728|272|400|210|2938|871|4482|75|30|578|400|50||200|1000|||21|1756|337|53|19|300||450|115||340|950|425|1910|200|100|523|540|336||428|209|100||300|200|465||115|4667|1448|738|189|275|380|1286|40|486||200|64|1650||424|969|15|996|650|||230|2164|2491|794|4271|1350|5180|4505|2016|280|633|150|1000|450||30|80|497|500|187|110|250|958|162|779|1454|1000|810|3|500|301|2236|1837|2592|356|900|1630|840|765|962|1029|1466|22|237|612|151|150|174|735|505|134|4|445
03543|7718|/equities/cs-comm-et-syst.|CACALL|72771|31695|35474|25077|12217|12090|8657|6055|10262|10213|45112|48894|17106|88889|38324|74849|15414|24677|38810|103489|29154|28696|6488|89341|41528|70902|49841|41526|96856|58612|48155|20068|28239|21597|30893|54749|197951|169817|12051|26833|24981|12295|9205|17004|3737|63871|20641|6885|48888|9216|33585|18663|20528|57541|141007|60235|10047|36280|19250|32921|121985|171041|46676|24953|4165|13651|13508|79559|13741|14323|66884|76041|170311|52648|21030|27900|20457|12368|18912|32011|91267|16078|7413|37135|19141|43583|23056|35522|53539|143888|65871|5712|48040|15818|27973|20270|35391|17858|14431|58958|66394|29232|35075|10848|50854|22516|15526|7001|6081|33297|24195|28754|19834|13224|34419|21845|31061|18679|6794|43909|23593|24056|44900|9835|24014|24993|13061|15961|12683|24543|58320|28336|16367|29146|18910|27921|41015|25657|36337|12595|11935|12356|85828|4213|48527|16859|11207|7944|14083|10700|3162|12375|12672|9586|9312|29803|13368|42196|56752|14002|18874|9869|32618|27725|15933|14192|11261|31285|104711|76477|40337|53713|83302|46297|82245|48766|40647|33038|14851|24120|99478|50911|50267|89770|33169|40787|47898|27394|30524|78390|41731|57798|23510|32441|213024|39031|51334|15823|2627|10276|40666|38324|26279|24911|4615|16561|68646|18297|8297|6477|4931|31979|37583|7167|4928|3204|4008|8162|10552|6157|3842|5624|4847|3733|4694|12201|9482|23688|17985|16971|11122|11984|31923|16314|25687|24593|11748|1884|10893|2052|11039|21353|9969|6590|11631|21514|14930|6584|6408|15804|10291|5828
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|26170|18410|14680|4440|15830|13670|12950|9270|5250|7460|9610|5700|16940|36610|16050|15710|5200|9020|4370|8270|16520|27260|8140|8860|13880|6430|15000|10050|141120|37800|7150|153870|9020|10290|23480|20870|6840|14300|4100|12080|2990|8050|11050|4760|36910|2210|2050|17660|6810|14910|8740|5960|53670|13450|32600|18760|5340|6120|3060|4490|12650|8540|4910|24230|32250|17980|10540|19060|17180|8790|16150|26460|7990|5340|61540|10830|6930|23780|7120|29120|7860|7650|4790|4190|8190|7530|18140|6500|10550|24290|22780|11310|2900|36280|5260|20450|7320|6000|37800|28040|14660|11550|22800|22200|19560|18250|19090|35360|13450|17370|9470|28360|66730|49700|10730|48810|41270|15230|24210|52250|15890|23570|21100|71120|7950|94620|18980|25120|31620|15700|10760|10270|24560|24680|6960|9120|13970|15370|17450|5200|4610|18120|8760|18130|2350|21360|6260|5550|7200|6470|6590|8590|10880|22060|18040|7040|10930|14400|5570|12250|70990|80530|9860|24760|15870|32710|167940|11120|38110|25170|47780|36110|25150|19230|21120|25560|38750|37390|6460|8410|41850|19030|8760|7680|34960|11650|16640|22530|15370|20880|52940|12020|37090|73410|7440|15010|5070|5800|10080|15780|6960|9450|15210|16330|13360|18110|24410|38160|30750|52350|20040|26940|88690|29330|26530|24470|23710|5430|8110|65860|15350|8790|61660|22590|16310|12890|14720|9950|5480|3430|30550|12050|18140|24300|9210|7190|13530|13400|8470|11750|14480|12060|41910|7300|11250|21520|5740|7320|10360|3310|3590|5570
03547|17679|/equities/adl-partner|CACALL|2625|5160|1532|3163|3675|2382|3042|5318|11902|6093|1683|3469|5536|6676|5575|11275|28561|52370|3901|2778|5264|10206|3355|15901|7565|51369|10332|18511|65300|14171|725|2715|21961|15893|4761|6979|944|4207|5902|1767|2469|4220|1353|3108|18116|12866|9825|53363|12983|2518|4134|4316|9341|15079|22073|31172|10445|6410|20283|22300|64837|7938|5528|6985|5379|20294|3707|3833|5205|6121|4322|5685|9148|14167|10098|11028|23828|19675|16991|27397|7257|3491|3493|125697|8658|33553|93678|35796|17738|15569|3733|4187|6651|3367|9350|4883|14540|7437||52668|51221|18362|8348|4768|11219|6155|24497|14861|9686|27636|29540|36212|31060|4496|4339|12508|35986|6292|11376|18959|28512|44527|7994|17623|17408|8364|8488|11774|3079|3659|15520|13202|9482|9038|4122|11227|6343|12208|15037|17969|3887|24005|4192|14539|2377|8188|7308|2965|5161|5063|12978|5330|14874|42634|5459|797|2363|635|4296|2561|2448|4260|4505|2249|10519|29533|6221|6474|8609|13106|19922|13294|14270|25751|21202|6659|57169|6791|3858|2828|27923|2249|14852|14632|15263|5767|8504|48748|2764|6432|3163|4177|5129|9077|2953|6343|1572|803|1900|1196|1952|1613|20191|1812|2875|5020|17831|6936|12176|2915|2884|8808|24342|2461|2129|1332|2778|1712|3594|50126|16351|6316|2141|1910|5634|10187|7638|970|1448|1886|2354|6082|4108|1367|10812|20620|18721|6514|14951|32260|13792|50232|35747|5980|22741|15676|3318|1474|690|1334|1116|8207
03548|17736|/equities/delta-plus-group|CACALL|29486|28184|11600|23898|2936|6630|14708|5530|25090|4348|5050|4916|11442|29824|3758|11084|26404|26750|25714|16896|7560|20422|6916|8476|8342|5274|5294|6238|25474|43420|3206|1944|2670|9544|17270|4836|3006|774|4420|750|3358|1672|2366|1636|2868|2802|2332|2888|3066|1876|5984|9068|3758|7754|9864|12446|9194|36362|28674|9582|20212|20384|13608|33230|24534|65684|111158|114442|5248|11024|8850|5074|7536|9422|10828|9690|12266|14860|7680|5500|20084|5446|5336|4980|23888|16268|14486|3280|2290|3890|10072|10680|18428|8718|2610|13940|10662|6266|8896|10622|7304|14030|4254|5324|3720|10770|3820|5804|4962|2890|16494|14730|24634|2660|5200|2556|2014|3866|1920|1548|3440|8140|4172|3030|10824|7396|6622|9880|7580|19978|16474|4506|4380|1746|1004|2708|1732|8790|18900|508|1722|1604|5434|21812|608|170|3130|780|408|1070|448|1130|848|2680|3502|9480|1228|10|506|442|934|928|196|428|1072|896|1840|8|10|466|400|1754|660|92|180|1150|574|440|6|1182|916|1408|514|184|320|15372|7252|280|270|1642|2678|890|1452|690|450|11026|12064|518|304|220|152|432|600|148|868|196|514|1732|90|970|1044|1116|1534|1580|420|780|1322|1064|12434|5760|1660|36606|1310|1448|2860|3230|410|8870|816|1200|2978|3338|7180|8304|778|2654|2986|2662|5338|4226|1684|2358|750|800|1030|1072|1358|1578|1492|740|1794|2080
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|486114|514963|521735|475304|692214|1941996|1612013|128203|108011|130108|209270|340003|263916|451927|199934|164964|556197|143169|156744|236208|244844|136304|76259|255434|781041|193858|328423|182379|275115|372224|272085|530166|117089|249838|105334|64920|111785|130926|257832|153083|243179|233355|130490|181694|123025|326906|202982|434780|144885|124448|402080|289236|279776|434482|371997|544753|205392|839812|170913|373352|399301|468271|317970|306631|444884|509132|1075069|645761|805038|1872268|667734|867232|271186|390770|217666|266425|928459|372850|280482|501166|407165|422031|635766|712200|424499|845635|1712839|1088347|729116|421440|395495|136834|265145|138645|293941|802516|286701|139146|117530|299103|300096|500465|630544|184290|289407|326472|889239|209243|144705|179398|179181|193370|153960|242608|383271|180993|646578|597304|276933|639562|332118|295293|422727|239841|628542|2618073||1260445|2378643|415415|397468|834279|1431886|2925533|1448025|532086|1430129|2743503|292149|164806|171150|561622|406160|135995|400124|340735|651928|580148|863624|92691|92596|188376|396894|597650|541554|126938|155035|209282|222579|209418|139420|186935|158339|103957|200200|344408|686008|352132|498998|643214|172156|95060|340665|550489|230926|142622|151245|267371|141873|210508|198109|368769|427349|272219|313837|406711|1746830|||115507|430599|187479|292722|257500|510025|628880|467243|178654|115219|458424|345075|431262|277922|606257|1488786|1291518|1223433|1148022|747431|1848460|4775416|5491076|4652527|1589352|246378|210641|609779|264352|467880|2134162|538375|214541|594325|217940|373481|312405|532487|225184|376734|381742|388242|374574|402153|477552|661045|1232418|649899|493748|1168299|1634019|2568236|1218247|247409|695718|1314572|553816|151341|110870|146339|372154|71125|103502
03550|7026|/equities/devoteam|CACALL|76728|40846|38948|105727|51115|38605|43929|50988|90673|90225|39395|63506|62309|96009|68693|96282|187222|136192|68828|91452|161340|31089|17121|72279|49571|35685|48594|34981|44537|185506|26932|31601|22613|25798|35362|28064|49782|29185|86400|36567|43713|25785|136873|20310|160464|156767|118680|85867|42412|106300|99120|89921|77197|221266|108565|108817|63218|114753|94111|122302|64421|73450|74251|272088|174063|138986|107327|119467|206014|53122|171044|58884|116498|62518|84648|49386|10911|39179|33706|91220|34499|75981|23140|31449|105363|34903|89865|111383|60932|78911|162118|75619|14139|15481|75912|166546|252057|12909|58348|46121|14308|77660|29049|96904|18682|60702|31406|48390|66647|40366|128485|53660|42842|22101|32560|42459|49689|23689|70663|116642|367337|71784|114021|263153|78355|41553|74446|387093|121564|41947|41318|21527|35731|55343|33073|39577|103268|28805|90453|31472|16189|38855|113008|12436|27291|36853|54457|29766|59665|41352|19022|68626|67230|46187|49672|16763|10889|28550|13454|65827|50835|18171|26628|37819|11701|38659|37270|39488|68891|46041|38314|93573|31572|74981|40047|113709|83920|48501|28844|19816|33652|54368|71773|30244|67196|123373|230115|91531|57614|81633|49923|41439|73526|149812|83214|300766|201496|61115|22140|42904|92771|51858|61952|90870|25825|52509|121457|140295|259479|31844|97725|76761|121631|66871|68076|41123|53101|45433|41478|178103|65988|22998|53251|161159|26298|23942|29335|41971|79724|71106|115038|160229|99085|63529|140224|103156|107880|174615|188284|152042|296604|436451|168801|195219|216395|169370|93360|125801|42503|117115|35594|34570
03551|17738|/equities/diagnostic-medical|CACALL|219621|414231|394503|221887|241923|402869|214797|875511|396927|708364|396676|287623|191690|650712|199632|722971|129798|214438|266491|1266562|863629|660573|1240178|621470|452276|82318|167363|299388|776009|918333|765087|171703|342004|1019574|1377493|109389|173597||84484|||||||||||||||||||43433|70148|186350|220005|74596|93154|141755|128456|56690|42976|57361|25858|47782|47005|591708|159417|57758|143244|80830|171367|106938|53313|78505|65884|14609|17849|113609|24707|51669|178701|44028|12454|26423|23398|21079|21555|58782|42191|27279|19950|28231|37783|44723|39628|21816|21906|36776|36201|15581|35166|36450|154555|89553|17713|16713|26760|23588|25119|51212|98688|23741|18717|74755|103252|183617|174231|92950|113904|42548|38559|53109|55289|23474|34585|25892|75636|68098|87076|66794|47980|29462|60236|79174|84878|302726|20160|54759|6793|13591|15238|21339|15729|22910|14720|5766|20829|44643|12823|59856|8199|8335|15902|20327|19219|55037|82330|20098|4834|19179|25819|8001|91946|35965|28654|19797|24242|210165|42614|11768|29286|16829|38287|12315|65991|190263|216813|29533|20982|53710|41117|106708|51825|53772|56069|37709|90841|54175|164075|163202|44689|23579|8241|13036|17101|16690|12939|10025|27270|30610|67590|51510|25391|12046|67854|222211|35566|49497|26873|11958|28623|47870|16095|31764|25697|29255|19205|43283|135501|322464|7734|11573|5177|5769|7261|43186|25926|22091|44896|39254|22462|19987|38976|51893|60250|37136|56959|20962|31052|14890|18212|28790|12225|5973|6810|11360
03552|17919|/equities/docks-des-petroles-dambes|CACALL||28|52||20|101|20|80|47|61|8||10|10||171||45|90|112|105|55|10|64|110||267|35||232|153|80|50|275|789|1||214|13|||49|||50|15|18|63|10|115||40|10|12|23|152|35|15|14||15|102|39|35|110|36|77|15|134|262|698|32||30|26|375|90|127|108|10|40|126|68||54||75|33|11||7|242|76|47|8|11|47|47|82|39|130|20|216|270|10|||||76|57|10|134|42|30|48|47|20||47|22|96|71|88|29|35||43|50|119|232||59|52|16|115|25|||14||23|17||20|15|45||55|90|90|84|126|154|61|180|31|166|87|46|209|103|||50|17||30|35|80|35|121|38|9|36|30|17|25|36|20|31|20|89|65|33|38|281|125|22|36||||15|||26|75||70||20|157|10||37|||||||20|||||9||15|410|||||||||20|31||40|50|5|20|50|||20|30|30|63||30|5|74|||25|70|32
03554|17743|/equities/egide|CACALL|5411|2325|6409|6025|8637|31217|5792|12880|11904|27570|20676|22127|19581|37199|11812|47972|23894|20739|24519|23160|115470|56548|21143|31179|56676|10580|63333|10076|8805|11982|7573|31328|19724|28638|6004|23174|37141|25593|8668|29583|57237|26055|24662|37977||12334|7328|8107|2885|3836|11820|3889|6169|16716|10042|9237|13703|18498|35225|47848|20717|7490|6620|8022|22173|16353|4697|24932|20978|32294|20359|27124|48545|18688|4236|6041|7150|9543|4307|5284|5099|6665|20390|13909|18897|24448|20005|19612|23709|15403|37519|6587|8692|38912|6053|25144|9278|8715|72620|23528|44223|24738|12437|6950|11977|3664|6224|1663|5308|5008|28776|10848|16232|10668|20878|16771|9315|11841|13851|21714|10367|34517|17273|45291|62109|18857|6333|8410|7791|7922|13564|4560|21755|22335|10790|4487|24553|18949|27840|13077|4710|1238|3438|3211|4675|6599|1984|6611|6866|2910|1595|2607|1833|4985|2425|1917|5688|1336|2275|5484|5203|24326|6199|8670|20051|3234|8174|8132|9991|10456|3664|11746|3597|5818|23590|25699|42643|11239|2014|2110|5218|12187|17973|4152|4513|10553|9624|4667|6704|10112|11417|5697|6878|5249|8698|23275|9297|2801|5157|3053|7065|4982|7025|2026|10076|6568|13942|22394|25160|47639|38333|14145|56125|8924|12692|5859|6091|8031|4813|7374|16652|6908|4821|6462|7275|8304|50522|21196|33182|14421|31916|9367|31102|47109|122402|134921|69356|21417|30640|9022|37479|98954|15627|17992|15044|27304|72260|15108|2408|7343|2274|4495
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|265740|303598|345419|285743|332261|1287328|2337497|2354980|2639421|4741482|4499275|1145304|1246812|1608728|563289|716747|1115834|1177459|979271|881255|943339|809375|851550|904055|2176999|1124347|1237871|946654|763329|632308|1457231|1361269|1064489|598196|1203093|1959983|1689452|1077436|1007822|577771|394580|495970|641125|836322|1776598|1980611|1413122|1097972|1829932|1755574|2183682|1979985|1618954|2291472|1933736|1439156||1795988|1451152|2868602|13643740|6763736|5780720|6871374|10167600|9164212|2424330|2385892|2286698|3243862|2335928|1939558|4065006|2527442|1575914|2276084|5503750|3593172|1890614|1167364|1527210|1412094|1445302|1792050|4029352|1975114|1898428|1343174|983852|1851580|1152140|963048|1087500|768958|963526|1348990|852370|1499828|1686108|2470204|2353916|1549086|1434498|1755188|1942186|1038482|1451210|1100134||2503001|1766126|1757675|3530284|1587146|3663031|1680179|1859942|1441085|2178704|1011653|1634126|1791902|2148524|1309463|916944|383625|210732|600090|1125242|1396040|1313969|2088857|1308305|516915|1089845|1097717|1265222|2649131|2380568|691374|1108796|2587136|2837180|761844|562518|414891|1067627|736395|903378|701691|580839|921231|825549|992451|482742|413889|392649|1077761|733872|3960697||4572604|1049339|892866|1117637|1357457|1275641|1521023|3037420|2627417|1537583|593592|609450|715722|602502|594798|809100|658074|231726|110538|806442|335130|1304735|488634|615180|421506|883758|2183387|4435276|1912325|688938|315246|553476|748416|1037801|541290|562638|387924|909558|366036|654906|441960|937236|779886|1159415|451140|463902|315048|568332|300132|465534|1167515|722610|2353115|684402|277878|568944|504300|524442|595176|1358033|1456277|487194|166590|246414|576414|864942|290310|414984|1027397|211362|198882|538182|459372|432924|886938|555144|864456|368946|343512|432174|787032|442962|512994|469716|268686|329022|173526|379944|611832|302988|719952
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|6547772|7823022|4553741|4657833|3985109|3712930|5576243|3109913|5452098|6532861|6538274|6958705|5265306|7271947|5891804|5936947|5415377|5983938|5006910|7702865|7561859|5526090|1135585|5469494|16662265|17572256|16601780|4275868|5024878|4826846|3740311|5201526|3661863|5571050|6723336|5262546|6154999|4433991|7090580|4828932|4373251|5256692|6842161|7969457|4795951|4383876|8548476|8384553|4787786|7237275|12075662|6694878|6228985|6599200|8557746|8061828|5248583|10686618|6438596|8889126|9977340|13198252|7154466|6826199|8826951|13881295|16863004|12522377|5686662|8227475|7533931|12076579|7785413|7154615|1633633|7379699|21781060|10593115|11069514|81519984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|2804|1246|2613|1302|1106|2323|1590|1231|1997|893|8511|2969|6452|3437|3721|3914|2664|2039|2263|2479|1933|3314|1198|5218|9249|2674|3567|2851|2425|1772|4791|4358|3389|4534|4616|11434|7170|3413|8495|3247|3387|3464|917|2044|1429|2864|2233|4872|1306|2466|3848|5421|5874|6907|4640|6918|3897|3699|4770|6999|2768|3761|5127|3347|10322|13518|21165|5923|2762|3579|2865|3475|6375|4203|12196|7262|21416|4216|3054|2525|3812|7347|1866|2867|3435|3568|4662|3212|4161|19841|40733|13388|6578|2537|2763|3873|2996|3043|1273|2996|3295|2503|2509|2002|2088|2281|4651|993|1306|1527|1599|1291|2644|2641|12207|2967|5954|4430|1845|1907|1383|1159|1443|1817|1455|1811|2339|2285|5087|6129|1864|2898|1334|2825|1859|2170|1751|2381|1600|1250|1148|2137|4558|1821|1458|1137|2444|610|2141|2037|2788|1548|2735|5002|4281|2013|2497|4112|875|2399|1386|1537|1360|3148|8393|8553|3151|3332|2188|2467|4843|2535|1623|4161|3744|1519|2041|3173|2875|1849|4811|9896|4864|6807|10805|5282|1291|1276|1787|2271|2338|2173|3322|5431|7535|7132|1431|1204|1564|3156|1702|1307|1902|2513|2821|6711|10767|5366|4117|4341|4810|5451|4651|3702|3936|2529|5448|2936|1488|3071|3249|2317|3677|8055|2240|3240|4249|4487|4501|6498|4889|2397|2549|9741|4338|6411|8118|1674|1709|3632|2322|2741|2544|2654|4294|3006|2326|4293|3808|1927|959|2423
03559|17744|/equities/elect-eaux-madaga|CACALL|46540|15584|15276|21338|33351|65627|23220|8464|8209|16425|3903|6736|7449|10314|7965|6730|16034|11898|30423|18593|13108|12321|159284|30082|9979|12148|17544|9856|13165|8841|5438|17719|10444|10603|7663|24589|9087|18432|29439|11011|7336|8757|10934|16261|20108|32306|60822|22486|10681|6029|25446|20614|64750|46574|63455|22049|9171|31728|20069|25949|13754|29576|38227|13101|6498|12385|14235|12683|5675|16337|5665|13831|11219|8681|15496|34369|21281|22612|21838|10935|10904||14159|14322|11881|25439|34611|30801|33499|16066|15563|8908|10047|7784|7975|9561|11110|12871|14316|22553|10770|10137|7985|7520|9034|7467|6626|12061|13338|20571|6803|7585|6016|7270|5063|7564|7613|12622|9604|15788|18794|14971|19289|15273|21665|23718|18340|22816|14401|35215|13541|12716|12750||30278|25407|15396|10588|14954|18090|25087|12897|10368|11777|58704|16519|27682|35027|25221|9534|7696|11111|10894|13615|13605|13121|12695|15771|18826|32275|40180|19692|21895|30255|16598|55934|18088|11938|22180|22023|15188|13471|17202|30883|24114|34739|47353|21389|30630|12969|12645|18694|17448|35521|41270|21595|37361|51489|29799|31512|29035|55851|19008|48987|75490|87146||||||5562|12134|27790|18721|18066|25764|35418|61839|134328|149249|12306|14190|6430|5741|2526|4001|3098|4378|2542|7935|5099|7574|4927|6121|6017|8916|5521|5555|4225|6158|3367|7891|18505|8174|15989|13927|15960|19035|32366|29651|58471|13978|8156|12032|13171|26694|32856|25190|18560|24770|35117
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|65130|33888|58465|33989|49411|69890|70738|28238|49047|132657|87996|73437|89426|72799|81948|33607|75939|178987|63218|105990|103101|39472|40408|38937|31776|25362|34530|35404|39598|36808|41363|41067|42984|81858|103737|53399|15948|43179|51495|25525|45281|34140|24240|37471|37393|67887|105011|67935|41231|40356|146451|72095|56097|91563|117376|69803|67343|182511|63848|49224|53784|30900|53284|78062|271005|52944|58383|83371|170564|133844|167832|102527|154844|96809|41433|59785|91922|100195|130873|91297|68056|98605|157573|67332|80240|104569|79671|59360|59999|113331|93889|106452|72495|42083|58213|99933|66425|50880|32352|48943|61454|57604|142960|99674|68285|103601|125772|109320|74429|116148|75176|61477|82453|91933|100639|135137|263607|109050|141509|91811|133410|193782|46809|32059|37924|139003|20733|59802|80543|107010|117679|57875|92614|74997|54761|54822|84250|94402|127931|171483|137047|247161|38644|15270|23672|27250|24835|29704|47850|66867|43955|37016|80137|48543|42379|28349|37075|36821|36298|74177|38440|131997|62473|66715|80225|74533|90148|21753|84671|118616|74017|33095|85841|106066|170153|131923|112281|112158|37392|93611|62698|28829|130990|43455|31919|137107|115847|95671|38964|44662|22894|39162|11354|7828|7566|22800|7642|4463|2693|10094|4975|3190|3922|29971|8692|9372|8480|34918|9240|29781|5688|8638|38947|8681|12777|16220|35404|51544|13872|11731|12856|3996|6515|2324|3091|11953|7139|11516|38175|11325|2428|8295|6493|66180|22965|46565|21533|9895|22781|20272|70590|45716|11469|4023|22312|33162|14334|1972|9425|24952|7133|10880
03564|17749|/equities/esi-group|CACALL|9127|26887|9253|10083|2722|11879|12026|10492|10956|32672|52789|43705|13712|11793|9836|10512|21287|19605|16901|27260|6797|6214|4800|57838|32545|73271|94388|58694|40644|7565|3020|5586|965|2601|2620|7119|3658|11039|6485|4724|8488|3680|1147|4296|4878|5621|5986|10865|59170|4831|28461|14844|2560|10726|19982|91567|96463|8348|17190|6568|125320|109931|58330|78005|32040|28935|24221|11593|156681|7395|5224|16000|16569|45236|11835|16817|11670|76707|25810|6953|98923|11610|8452|1972|6881|60209|33198|54494|44722|107890|76866|13358|9798|20438|31764|8408|11659|5890|4379|14261|33747|11930|11457|136114|5377|37121|46536|15019|15421|38619|3646|1411|5746|29721|46009|10411|46621|32481|10406|36207|93451|80155|72110|42336|62236|147469|2717|42755|67753|28165|30037|122090|40615|920|22382|10229|4264|2298|620|6792|220|124207|23327|820|1293|2208|506|611|2672|315|27435|3317|2311|34578|611|1063|726|251|71562|13269|349|7544|17073|6680|3834|4739|33096|31942|11167|5361|2899|2028|15417|10896|5345|1683|729|881|868|179|5558|71495|23104|198475|7728|32054|5797|1618|3617|1464|73213|7932|9237|18299|142969|94006|33461|12013|3704|19929|760|50478|108258|28507|19566|13554|96471|73896|55847|85181|22319|68243|8218|6416|3170|9030|3180|16252|25377|14570|9019|14770|33036|4231|6729|46530|11293|65501|32530|13963|1853|11725|62522|11372|19260|49542|66169|18981|13061|5005|1520|48000|130430|19556|25466|11957|20179|38479|170|2361|16932|23783
03566|7042|/equities/esso|CACALL|11420|8842|24495|10526|7443|15055|18904|24812|44304|24617|15086|16471|13425|13449|14962|11839|35484|32648|29721|17222|10654|5157|5189|27277|9379|12898|28566|5606|14649|22817|8282|22651|28004|14992|28335|9354|10802|23160|12814|10044|6495|8683|9280|35688|8363|7492|10570|12129|29194|10736|14283|27393|11183|11205|17678|10225|27115|22277|10032|7559|9036|18450|12599|10438|10330|7947|10408|34369|11121|12900|9798|24539|18990|11300|9628|8269|8570|8114|7760|8296|7890|6346|5824|6696|25845|28320|21155|13063|7357|9300|12635|27661|8464|26004|5886|12637|12089|7094|14398|24264|11598|20970|7736|15720|7013|11172|9024|4127|3637|7719|6631|8995|22799|8081|4341|13437|9119|8532|15197|11871|6771|11907|27160|4819|6912|6595|19991|4340|9788|5383|9578|6758|14691|7466|5332|14145|32521|10206|13606|12605|2889|6409|2960|5855|13254|20211|10742|12914|18330|74815|4688|6162|7340|8644|14495|9365|5646|7993|4689|7546|9011|11129|7536|20222|22137|73036|43506|7861|13289|7523|36722|11010|8643|5335|5225|9260|9835|6092|3288|4448|20018|7865|4849|5147|5876|8932|6235|6844|23307|33503|9127|11737|17108|19762|19261|65682|12735|7204|2260|3798|12328|13927|4365|6039|20176|7575|32161|5552|13450|25942|46016|50894|16226|21202|17639|4154|21623|9943|4927|4947|8787|23946|21542|27683|26742|27289|7928|4804|3656|5504|5844|12211|7789|4691|11308|45875|5154|9999|19005|10367|17638|13511|25025|16931|10070|13756|4077|11384|19314|9698|25235|21181
03567|17819|/equities/eurasia-fonciere|CACALL|1410|4000|1700|1000|1700|6239|380|2100|1722|3608|570|1049|3550|580|2342|2284|2450|2205|1120|2982|6789|10218|5152|8207|25899|20913|7921|63223|16100||||||||||||||||||||||||1764|1255|3610|737||950|1150|1160|3200|640||340|690|2180|3936|3026|481|3451|20|850|3039|250|650|180|4650|1460|500|300|100|20||200|58|340||1650||1000|150|||300|3262|2049|8101|9310|2340||2950|5261|1781|2404|499|3150|1490|1710|130|1130|650|3276|935|1911|7549|6285|4125|1927|3104|14296|24996|14638|15202|19582|4722|287|50|||||||||||0||||||||||||||220|45||||||200|563|104|450|1600|360|500|120|195||550|1210|1138|2324|1325||250|212|100|400||250|60|200|230|720|39|1633|100|320||200||||1031|||200||137||24|||150||438||||||67||||201|50|100|||||201|||289|20||50||||970|27347||||200||870|260|60||159|400|300|||||505|45
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|324276|512115|290524||394924|340208|252574|231287|495459|262229|419680|527552|347741|656837|280434|504879|500931|325709|353802|751608|258537|188888|116611|194248|537254|429854|272017|587746|508157|277176|623182|361260|353223|759441|419981|237133|195522|358145|271385|417882|217733|161951|215633|281225|297236|481466|477716|235450|229539|266311|461443|549842|334500|1094915||1677602|506018|237010|318078|323345|732065|556923|417470|220126|320500|468104|243157|190163|279662|274116|259655|285790|361655|423323|114306|239942|346567|541944|239204|280342|406428|193527|255445|378603|909219|466450|564209|549113|238954|293949|386367|187197|219710|384844|413373|360946|508857|958488|409425|635767|709872|903980|362185|376707|231878|483969||716875|553867|703442|662323|580797|539110|232949|242218|568951|442108|524187|340118|804992|398822|424110|474857|536344|341729|366449|128706|241782|526294|887032|455425|83246|322934|294385|149179|257751|221137|333296|340879|485517|328686|336577|208366|173245|279766|192147|197492|204035|97964|136935|203316|219311|254160|403661|632754|246831|318656|260841|417291||60444|95127|186322|62576|54579|119197|192034|141342|218070|209632|313898|141652|59179|63302|125049|99433|88579|95307|53911|77188|178225|163807|261384|315033|181618|69746|137904|93308|173218|191466|342495|90649|140525|464905|336971|251702|792587|127037|78140|172679|276894|101721|242490|173351|108174|95953|87132|112524|333993|73335|849522|64769|108440|915771|35840|41507|51975|148197|120535|122607|129125|128746|1071246|80700|113258|670026|33985|166079|97069|65290|57124|36299|144630|45604|108596|498481|50569|225620|76890|39537|668565|734459|55293|137440|138337|232037|71447|63528|574037|171676|163478|239434
03569|13135|/equities/euro-ressources-s.a.|CACALL|1887068|1083447|1282852|1541757|2466961|4753160|4084925|3473353|2335182|3613960|2379269|5716466|2085800|4447221|5775804|6200001|2763028|5994478|3981331|2191133|5230367|4010982|6700417|4978059|1314030|2108953|2980690|3162010|7524636|3820277|1193370|599015|710102|644367|1127897|1201891|517632|871243|4404902|1278700|1226023|1356613|3279971|3339343|897076|1244789|881839|2444533|1352212|1884151|2984805|2439877|1597005|2816794|5120541|3198697|2807097|3348113|3259047|11570614|2598092|3175893|625660|356879|199762|290906|407069|505212|1343884|961700|462629|381169|631307|1285021|146338|168001|194586|200206|134842|428871|458752|142293|151067|183967|182601|393211|712331|579322|1404920|597473|327123|125619|191540|417523|151434|119875|89927|86454|90931|90704|139747|315736|233546|207040|147063|315929|189540|91347|167686|168104|71419|263254|189564|250635|190169|374351|528303|153350|366828|205104|137317|123171|439219|646644|163256|47982|10264|27360|48739|60001|31815|41708|66601|203897|149398|59660|24541|121042|44043|49663|80764|36374|31372|80595|61083|26676|63074|229746|10074|178273|41729|2884|14645|5546|12726|32723|28606|82258|29788|37891|32450|13627|21327|35886|81369|58633|214588|56842|31446|34109|28420|46227|226958|76599|117426|103827|87460|56597|43668|38919|68905|34041|74333|53647|147520|125061|206770|149364|221621|55759|126503|59357|60818|111574|74678|140987|215154|41008|42388|8696|49207|22645|23691|24235|18274|35087|63386|68864|64901|2761|38618|40512|83213|36056|125081|144623|327421|51221|17912|31217|57817|40256|29924|82062|240248|262703|129652|177947|79065|107701|74784|193370|499348|126031|98613|61158|65658|67209|33398|26416|56261|58583|36567|40404|36820|39381|69588|69695|40204|59178|57562|77931
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1190943|3577466|1969445|2873028|2453908|5042927|7338088|2504907|1881624|3559329|3143545|3553120|4054403|4799815|3693807|5597952|3651177|4773498|4951154|5717436|3039635|1281822|360566|1653326|3384856|9520486|3499915|16215792|4570095|7820346|3370503|5811056|3328830|4040208|2056175|1227946|1518583|2540781|3467211|1570422|694523|1266649|1747195|1592125|721586|1755835|1534947|639811|1699437|2286513|3652243|2986966|2496929|4686697|3673007|1755631|2144839|3211775|2137707|1192367|8064767|2841110|2041901|1967108|1210045|1942049|2502669|3643497|1508222|1640395|1046708|2131962|1830352|3860171|703821|3954541|2854676|6879319|10921523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|18065|3045|4957|9618|7812|4881|35798|26438|3628|3743|5292|5069|5615|10940|11515|27868|7716|5991|20663|8310|10406|24923|14301|12431|6320|14339|18911|22200|13157|20175|43442|79054|44098|7745|15904|14169|3699|2930|5043|16482|8434|1810|3760|6748|3452|26018|2351|6905|6268|3469|5810|7586|3986|16059|21643|42038|14097|65780|99883|10118|21248|97179|13745|18950|9994|7045|55753|19522|10900|25714|25123|11921|18679|28038|16734|25349|13663|6630|49611|5227|14063|4100|12624|26092|29075|8561|38340|99522|44524|31052|59096|24581|4944|6863|9229|37767|31716|124843|9735|14257|13966|11878|37357|16166|7648|15980|8267|6663|6561|18975|96206|101160|6752|5907|4643|8990|7356|21585|9892|39078|22380|45588|9925|5481|10136|12247|4887|8010|13237|24795|17832|16034|2472|17693|22937|18261|19050|16370|7447|10543|3969|7546|8118|2983|953|2940|2157|2329|4590|21948|3184|4791|2679|1306|2643|18870|529|5362|1820|6350|1141|6491|17116|2821|2832|3480|2260|1098|1415|2671|4606|8437|9459|20149|10252|4002|5674|2636|4246|3229|8817|8748|10617|3378|20073|3203|17098|4198|6763|2067|15456|6944|5255|2750|12738|26856|5204|4850|7004|3345|5058|3416|197|2750|5302|3121|13897|4971|5092|1448|5551|18111|18521|11770|7193|2972|10842|59328|1882|5513|9096|9826|27892|12759|14567|11248|12112|25842|28992|2830|6809|2748|6902|5263|5616|8154|5938|5065|11416|10668|12881|7224|6130|14391|5748|3135|1194|1910|885|1401|1026|1846
03575|7747|/equities/exel-industries|CACALL|20772|6246|9480|16866|6506|15178|4798|15776|16936|4830|9652|6166|7444|16452|21538|5420|15970|21688|11662|118840|8180|6856|9266|23772|13684|9768|20004|14698|7350|6608|8888|11174|9148|11220|1344|3318|1950|1570|7882|25414|1370|2122|6908|2538|1974|9054|3490|5940|15242|10054|11898|8164|2746|64232|8044|3000|2488|10814|12448|12262|17346|19132|16546|5216|13620|16824|1592|3866|5284|6730|2500|6128|16146|7950|9892|9796|8112|23080|32530|9220|5150|3274|3746|14232|7284|3744|21616|1426|3242|2816|1980|6494|2028|2692|2212|13684|5962|7026|23520|5786|8218|2116|1960|17436|8514|8654|9984|3874|168|3358|1978|2554|888|1176|1156|2622|3012|5716|7368|7254|5602|9440|1432|5356|8644|3318|5080|9512|20998|15598|2836|1430|3522|1522|288|3056|2790|5152|3536|7678|1560|426|1178|28|374|268|686|1104|2054|1176|802|876|1930|86894|11408|7972|18202|28414|7084|3268|3092|2802|11010|2144|12744|6524|2768|82546|14402|13898|6874|12262|8198|6404|7782|26794|5838|42024|7648|9782|2558|834|2848|9204|5322|3368|2152|6100|7194|9612|3004|4192|3414|3274|3192|10256|5820|292|40264|272|1380|2016|1562|9200|11810|25192|15724|2028|2760|5752|382|552|452|432|2412|790|1086|952|4644|9164|5632|9468|2592|822|3708|5488|3582|3764|14288|22756|1126|1168|15656|920|1754|5078|3950|276|3328|3720|8780|17616|9228|2268|8132|2798|8928|2362|2886|7972|4652|520
03576|17755|/equities/explosifs---prod-chimiques|CACALL|63|5|43|227|33|58|42|10|186|79|52|21|224|25|29|39|307|249|8|17|76|38|52|172|8|66|47|18|63|77|87|113|112|38|25|37|54|10|38||4|4|20||32|40|57|375|81|312|35|25|15|39|240|157|103|160|23|68|107|467|262|93|233|209|81|130|200|56|167|240|52|74|99|22|54|95|328|17|27|135|41|69|852|28|87|127|120|128|175|29|95|69|10|224|537|824|103|8|282|4|220|15||36|112|38|23|39|6|112|77|97|100|277|30|19|89|143|367|479|32|77|8|104|8|75|166|31|107|95|97|58|6|19|10|144|199|42|9|64|267|207|115|196|332||146|20|98|13|39|315|27|2|7|6||4|111|30|125|270||29|12|64|10|13|134|5|68|52|10|6|34|101|148|133|81|161|45|106|259|10|55|98||135|10|18|785|214|132|195|133|30|66|83|45||61||88|120|95|80|180|363|52|223|94|90|65|2||10||19|97||105|2|170|105|||32|82|42|5|85|44|73|233|186||74|16|10|42|7|27|71|36||13|30|230|178|53
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|62387|85941|41850|70015|53174|75202|377079|221617|48793|68313|141041|75811|112974|157236|145124|222938|375770|174089|199562|64594|99554|105112|30628|130183|96803|89068|99391|328595|84477|116823|84253|72049|194500|232331|71084|43598|50002|150162|128252|120652|370233|51255|70233|235228|298946|87860|57223|30285|55570|37945|72778|78086|43406|97813|101353|79605|44091|57204|45367|65985|72218|112900|140788|48625|76954|90038|65124|87373|123677|54904|70414|80352|103231|137951|74603|251605|117028|51998|155213|273762|123574|45876|65979|164128|171672|191230|127216|296019|67410|77192|46873|75714|61691|137739|60667|97026|172087|208122|218053|273324|188578|181872|103336|93672|94174|91577|134581|83999|71306|132482|201005|293717|366614|248519|62149|83012|70392|134621|134891|484927|333658|209781|75994|116432|308952|219790|37652|47244|47770|60018|38814|26784|43413|51510|31168|87475|91549|82405|91578|34836|54482|107468|31371|37763|38929|51625|89491|76640|153664|78186|41892|51735|28981|72793|31058|66594|44826|54347|68664|82130|88892|76389|81508|42567|27346|40794|73042|56803|129805|255540|59615|104389|110234|177182|547820|108599|229132|59743|77116|82762|59808|175099|70158|72466|92886|62345|68235|54091|58923|118298|224700|132406|104087|83433|154131|120920|50995|71262|82292|87350|131161|248443|173629|482708|284325|335153|291409|1217604|1514980|678917|71608|87826|99845|82787|92258|86717|172633|114089|140681|160553|108136|125052|85987|80688|132589|62009|41751|36119|60881|49448|56629|42474|53140|50103|79125|49700|45672|46104|54804|35565|47956|89269|102975|103371|114342|63004|30765|44156|29649|38974|57653|55134
03578|17758|/equities/fauvet-girel-ets|CACALL||97|580|30||||45|20||42||25|130|10|50|298|40||4|66|155|101|60|102|205|1049|367|15|2135|500||395|700|92|||||10||||246|225||||250||600|||570||56|86|834|39||43|800|1|4|41||||5|220||50|1072||115||||1||19|||||200|30|12||||||||||20|101||||1030||||40|274|250||1||||||||540||||370|815|34|||270||||||90||10|71|1|220|84||||12|10|224|||336|||||||||||41|20||40|100|||20||314||||||||||207||1020|100|230|5920|||80|1|||76|||64|151||100||||||20||||214|216|||||174|||||||173||||2|514||170||||143||327|35|187|10|||||||||1|||||||
03579|17756|/equities/faience-sarreguem|CACALL|97|121|177|49|61|127|15||29|49|37|211|123|185|1177||291|724|308|326|248|31|17|52||76|179|20||8|1|73|130||9|50|||17|10|15|||||100|||||129|4|28|89|280|45|11|64||38|4||277|30|159|217|9|56|104|20|51|5|47|125|40|111|296|62|158|379|401|4|65|83|173|354|323|79|92|60|118|29|183|45|315||338|106|155|125|138|355|382|244|196|146|30|85|34|1118|1741||1766|972|550|759|387|1182|310|74|120|458|42|325|50||44|91|228||288|2|9||605|10||0|||||||||||||||||583|||409|||||26||10||||60||||23|198||92|||8|15||379|1|30|106|||30|175|80|60|20||60|4||||60||40|8|||75|||66|211||||3|82|10||||50||||||||||||40|6||10|25|5|17|29|||||20|||4||||||1
03580|17712|/equities/casino-mun-cannes|CACALL|246|138|2105|975|2036|85|108||29|31|31||51|22|105|48||12|||1|35|9|12|2||16|12|15|29|82|159|74|19|5|37||40|145||52|1|2||4||90|30|10|77||6|1|102|28|14|29||5|||20|18|81|82|8|17|53|21|14|20|27|5|1|95|66|49|11|2|223|116|4|25|64|446|195|15|64|12|105|94||||18|10|2|11||||6|47|||40|147|40||43|26|5|10|||10|40|82|10|1|35|3|18|15|50|10|70|6|29|70|16|1|5||2|2|23|11|36|1|5|3|8||6|5|||1|153|8|9|26|156|2|21|11|54|10|16||12||1|22|1030|19|3|114|24|28|71|18|8|1||115||22|40|71||116|435||||18|50|5|10||31|3|26||8|30|4||6||307|164|18|54||2|21|||||1||33|8|||28||38|||||||45|17|24|41|4|3||6|1||10|8|10||48|22|32|2||3|8|33|80|29
03582|17760|/equities/fiducial-office-solutions|CACALL|5|5|5|4|4|5|5|4|4|5|5|137|5|65|5|5|11|5|154|18|199||6|167|33|9|8|9|9|10|10|10|10|9|9|10|12|9|11|9|9|8|10|9|9|10|10|9|10|10|10|69|10|9|7|10|8|121|7|6|72|70|6|109|64|9|589|8|10|10|9|10|10|70|693|7|10|10|51|68|9|10|8|7|9|8|8|1457|8|55|129|10|7|9|10|8|9|8|73|8|9|37|9|59|8|17|8|8|9|9|10|10|10|6|7|10|10|13|62|79|77|11|11|158|66|98|78|6|18|10|10|20|10|8|12|8|28|170|10|9|7|9|10|9|9|10|8|9|8|10|10|8|9|8|7|10|9|9|8|8|14|37|9|53|8|7|8|10|9|9|9|10|9|10|8|37|10|19|1519|5|9|10|8|10|7|10|12|8|9|30|10|9|8|18|1238|50|6|9|10|9|6|65|6|8|6|7|36|6|7|5|5|5|5|5|4|4|5|44|5|6|5|5|5|5|178|6|6|5|401|500|410|400|510|701|500|610|500|700|600|500|500|500|500|700|502|500|500|223|104|5|5|58
03583|17761|/equities/fiducial-real|CACALL|1259|1179|545|1560|588|442|133|674|647|319|96|376|612|238|211|193|5|180|432|533|652|50|87|307|206|127|558|446|184|302|303|459|10|82|143|135|10|10|11|9|35|10|1216|44|305|26|20|34|197|200|75|59|162|205|98|490|163|202|578|521|207|756|10|58|237|443|258|33|116|172|82|121|2158|41|76|807|430|194|468|297|1559|533|270|394|831|258|619|876|465|103|418|10|9|9|30|133|443|126|105|57|130|71|300|349|366|7|446|208|9|128|10|209|70|6|565|981|369|63|110|1778|383|79|203|1128|40|10|104|32|396|10|10|38|174|9|8|57|84|10|159|185|17|510|10|9|211|12|8|9|582|102|603|368|157|238|107|19|41|9|7|274|295|6|67|155|8|567|154|166|88|101|460|118|292|10|315|485|10|10|2287|75|327|336|277|10|7|33|82|66|1126|2464|371|1634|202|477|511|1160|142|20|253|326|5|5|7|287|7|7|7|6|223|5|155|275|5|5|703|274|204|5|5|5|285|6|5|12|5|405|7|5|427|502|651|400|553|700|3025|500|542|780|600|500|580|506|514|700|500|486|500|5|104|5|5|49
03585|17762|/equities/fin.-etang-berre|CACALL|1848|5541|760|2655|833|1471|630|2068|800|2910|4998|2785|1842|11351|14465|7584|6713|1873|5431|3370|1869|543|2529|4710|4429|1359|6510|2760|1608|762|1551|2376|1783||240|3861|1441|2400|1142|2960|1230|500|2148|2725|464|500|1600|1311|1032|3225|2505|3578|100|4197|3970|2902|2552|7784|820|1595|2354|1387|5674|4950|1620|4311|1827|3034|2480|2941|4913|1374|2171|1360|6231|3153|693|4264|1661|1054|435|1265|4148|7975|2849|5638|2323|3605|1270|1390|3972|1009|5352|5077|6217|3551|10145|11980|15898|24656|39663|7466|1978||3985|6307|15236|1965|1398|2331|2347|4182|3003||1029|1384|3262|1150|1517|3462|3879|2974|1102|2440|1129|3108|6035|12615|12879|1650|16198|6943|1700|7420|17696|10326|3450|12892|3199|1250|1710|1900|1400|898|1045|2170|1612|2200|2900|2028|1253|3921|2386|5489|752|7797|3429|2374|500|2102||548|4280|5613|2725|3230|1159|3900|1471|12893|2976|10455|4800|15616|3548|3442|3233|4456|1665|3592|9557|4383|13137|3793|550|953|3224|164|3050|1600|1330|2199|1674|11948|1095|1016|4120|1205|2080|4963|7250|8312|4420|3300|3600|240|330|666|374|1005||200|4101|585|549|253|4590|134|2470||1000|530|1000|50|120|1240|4200|1800||85|750|600|1570|1121|1600|6022|1900|2050|1790|1200||3900|5625|3191|2143|2271|1281|400|1500||786|23
03586|40307|/equities/louest-africain|CACALL|110|160|60|||||275|445||110|945||||270|1203|1612|3889|||522|1448|495|671|390|130|43|764|60|20|805|||110||140|100|220|80||||100|640|885|475|916|1117|843|944|540||1043|1189|1397|400|1493|544|1033|1718|948|2240||1305|817|5989|1186|5154|3854||850|1048|118||||1|62||||30|||11||1||1208|||||1157||||25||||||1|12||||5|793|50||1|||1|6||543||602|5|425|20||69||500||6|100|50||1784|4652|440|133||2|1|1024|13|1|81|||||69|81|25||60|2356|500|1394||500||||||||253|1|1100||||||||6838|1999||||3|600|500|||||2|||1200||30|1004|1132|331|||||||323|108||1866|2323|||300|300||||||109|||||||200||54|||88||189||66|202||572|2||230|||||75||75||330|100||
03587|17763|/equities/financiere-marjos|CACALL|530|1453|640|169|429|978|1135|3600|5174|50|32||57|504||992|792|512|2232|5213|3482|634|128|42010|450|193|770|5293|2079|512|3210|31650|3341|1341|6045|17494|7490|4624|3172|6720|1734|192|393|875|439|221|460|210|592|4914|1263|316|602|50||646|130|460|236|169|2488|800|1084|1522|5287|1546|507|364|280|65|98|200|1353|167|934|135|375|899|713|230|890|310|132|80|450|65|2037|1454|40|25|10||||75|469|170||46|151|20|688||1113|381||164|100||1|130||4|51||429|385|5|99|444|272|67|214|2007|2146|3|482|21|26|209|300|281|1|99||218|167|5|194|186|144|11|665|2|221|2|41|30|141|348|280|279|205|1074|52|112|2|106|365|245|201|252|135|151|3|434|1074|254|1000|2841|1354|1486|1033|181||500|154|90|55||957|861|1086|654|210|1013|100||10|26|94|80||384|184|399|183|||450|||500|902|149|320|90|1197|178|2|2|150|175|161||||1||1|140|200|95|125|101|154|167|489|55|860|55|213|608|330|262|486|35|805|475|975|2198|804|669|11|165|131|5|6|5|215|6|112
03588|17764|/equities/finatis|CACALL|130|83|196|99|198|255|430|456|429|200|1061|573|1476|304|251|533|468|429|662|210|131|242|89|314|163|110|12|121|206|348|20||132||166||301|207|140|5|87|83|98|135|129|58|94|14||44|576|361|1758|532|49|435|158|190|888|803|359|541|1053|3073|502|970|343|639|789|317|465|247|549|121|265|271|609|372|426|214|554|189|786|54|118|171|450|710|288|248|79|265|79|97||104|2555|52|45|290|165||197|64|5016|55|2526|2547|3321|2078|311|162||5338|4724|177|84|126|14151|603|560|370|86|700|1137|2128|262||135|485|327|89|196|290|208|170|1058|440|62|||103|290|146|108|120|638|298|102|861|226|230|299|136|160|191|186|1282|1039|381|421|52|89|94|124|55|102|70|56|38|739|513|1229|462|362|470|93|114|329|140|480|77|168|146|125|150|101|54|521|1017|995|139|96|341|407|340|78|137|180|132|230|123|67|41|114|31|142|165|4|29|146|105|63|154|54|321|52|41|94|63|39|16|94|115|||51|55|140|18|106|136|165|94|79|181|30|5|5|46|59|5|136|155|305|552|107|48|78|120|150|5
03589|17765|/equities/fipp|CACALL|6739|23529|18929|4347|6394||506||782|690|||69||||1127|506|3220|7705|184|3220|23|299|644||12305|644|460|115|1679||23||||||230|8211||||391|||299||943|2277|46|||||575||46|529||||115||5520||736|1587||253|23||92|161||2300|2760||||253|92||1955||||69||||115|||115||23|||||460|989|230|46|230|1104|||2300|1380|4600|1265||3519|1610|92|207|345|460|437|1058|3335|7544|3634|4048|138||230|1518||2438|||||3841|0||1219||||115|||||||||1242|7130|||||690|23|322|||23||||230|2530|2415|10051|6440|414|759||23|6279||14559||15387|14927|28497|||||||||||2921|||||||2507||8487||||23|||690||2300||23||12236||1150||||||||2415|||||36800||4945|23897|||||1472||1288|161|||1311|3910|||598|1679||
03591|17767|/equities/fonciere-7-invest|CACALL|101||810|1883|3878|2025|2764|1164|5387|8768|10||2531||506|12859|13557|4161|304|21111|43285|6176||6227|3038|1974|||122|759|9315||405|1013|4820|1650||4809||952|2795||||||||||||||||||||1023|304|749|1519|2228|||2835|3888|537|6146|243|1448|658||2025|344|1519|203|405|||11229|881|6207|4566||1539||4506||5670|3848||||527|6480|1823||1215|2582|3038||1418|2612||1691||668|1519|6247|24452|2025|1519|40996|6440|2714|5680|2309|3574|3999|6278|8789|13568|1448|5052|1357|1144|1499|44753||1013||152|1185|||7088||506||1013|5063||1013||1215|5063|405||||1013||729|18357|2228|||||||||11|214||899|1615|321|1070|||||||||||||642||1423||1070||||||||||||150|||||24092||||||||||599|1006|321||267|1391||||17695|1819|2140|171||171||1444||5403|578||||||7959|10153||1070|3316|||8837|7018||4814
03592|17768|/equities/fonciere-atland|CACALL|5|10|145|38|4|34|50|201|59|176|5|45|5|35|110|399|49|63|79|10|20|||200|310|130|22|11|7||50|2|30|3|181|27|24|163||||||||||21||||||10|400|257|95||||36|3|45|105|35|315|20|||||227|10|1|42|295|2219|2664|846|35|||||||10|5||42||10||50||169|10|45|60|||||50||22||1|215|6|64|28||||68|2|||10|3||||||100||50|5|||||100|50|4|10|10|204|250||||2|17||||1169||10|1||||4|||||||||||18||90|11||112|||||148||||165||75|||||||||2002||20||30|10|30|10|98||7||5|1|1191|20||85|||||20|10|||1500|198||85|||105||||51||102||996|117|213|50||10|||20|||||1862|16|||||
03593|17769|/equities/fonciere-euris|CACALL|445|1350|530|697|1457|660|443|737|1444|1696|1824|3148|2733|2590|167|749|1329|842|1124|514|518|409|798|626|1123|560|321|1005|626|2356|206|506|310|1189|60622|325|396|564|415|387|117|194|516|369|455|69|247|729|195|22|160|518|667|1092|1159|694|670|934|521|2827|2918|788|1487|7977|1228|2192|1199|1309|991|3293|3196|786|671|313|1271|1890|1156|1193|563|375|526|351|100|370|109|116|141|5542|1621|1273|510|760|234|203|726|1016|362|304|569|319|511|390|506|897|3937|205|238|1867|311|682|206|331|559|5375|7871|1200|1064|1441|8841|570|1368|1277|731|1410|1153|14657|3586|474|621|653|978|257|114|186|383|502|775|688|973|1116|1239|846|707|852|671|206|385|645|890|640|1222|2122|769|2076|839|876|1323|4048|701|1518|2527|5150|9776|4056|2284|5203|1055|2632|5883|2012|2192|9597|1485|990|992|4724|269|179|293|101|1923|2361|6595|3509|182|58|663|833|241|1234|1307|504|311|1022|413|569|1147|509|798|1298|560|832|130|324|2084|820|12100|4471|3191|1204|721|1279|1519|636|1015|789|1156|603|205|387|30|92|5|1113|160|29|25|25|146|5|397|501|1168|2481|1481|358|20|251|180|69|15|75|65|201|1778|1210|148|45|94|57|232|8
03594|17770|/equities/fonciere-inea|CACALL|3631|11774|3643|4047|11358|1759|2927|2500|1540|3050|2050|3959|3503|10553|3371|10858|4364|15406|10630|3545|4232|2405|3831|6696|17134|24183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|5479|9200|17349|22860|41454|10920|11799|46490|7132|9178|34329|10782|5406|11958|5903|10279|76563|15170|32318|14508|14001|10711|8733|3853|19561|3246150|817214|859686|86905|471537|969|35163|16473|36397|93814|70954|17459|16197|14736|32181|30419|27274|17939|32310|64522|112281|72944|23164|8383|17559|26035|107498|10072|42996|45356|9951|10342|15230|7529|15924|93791|7847|10212|12171|21285|287922|50304|47117|13924|118239|117783|2867|85434|14549|8353|2512|10309|4632|31947|39750|19293|28288|11043|67352|37837|26409|12888|15804|103669|5584|15640|16887|16442|48805|38598|31780|28378|7819|29498|4682|19323|56545|38863|92127|27193|25678|4384|6430|3721|736093|29719|45194|29865|11341|34456|37235|5055|10347|3478|9122|10504|26438|2904|2500|4381|1084|4062|2243|5964|154373|6568|5067|1976|1520|34564|6302|3346|5723|2534|6295|13665|5193|5278|4828|14838|18910|10068|7410|20131|14116|8829479|5574285|107808|1408976|195722|733889|49901|78558|44319|237888|143950|62966|75145|202936|79349|57924|88000|210975|214391|213565|189723|219775|592608|91162|92589|23348|52580|240368|115995|57171|229719|227081|141184|222135|358666|205891|727527|163376|224714|209564|219430|62534|104947|174985|140588|43949|11693|21878|19588|45147|56513|29436|124581|35576|39576|53956|186439|33751|141913|221706|262438|68804|152607|86025|99834|72682|97645|117473|51889|271019|211646|45037|17902|68254|46631|61865|72490|26426|94593|18017|38703|20279|43168|126970|151943|110290|104412|37272|18410|7963|43151|308897|145903|69798|105501|80111|70900|46253|48443|50921|25628|54704
03596|17680|/equities/fonciere-paris-nord|CACALL|38954|103678|21179|16556|9904|11838|13634|145651|20658|25319|39563|23132|12274|235524|40062|44501|60993|47420|77713|402082|50733|38723|39713|97348|47815|50207|13004|31891|124847|83118|101976|114096|64224|43693|13796|41451|128773|84063|75456|123809|9704|50256|140760|139436|470352|80351|235996|125393|48864|47188|151536|48356|173560|214937|74275|52361|43952|92303|17095|137111|211565|28717|74857|66054|123018|97247|159424|217624|40338|68171|55457|115218|128311|162518|23378|48843|63071|59322|59646|27099|54152|85438|29388|210199|468071|24186|65523|59303|45104|252581|115843|140395|178453|149071|103463|344318|49112|100667|128981|120433|122111|257683|227951|46419|51121|39035|174456|51720|27526|72833|87120|107261|112442|48101|74450|68971|96760|79121|116183|66270|93697|72553|69132|95243|120205|227813|122395|117335|42538|69024|62568|57152|80404|71381|55223|133987|79325|31895|61608|19646|28345|7699|12181|8280|17201|7661|11297|15150|5263|22029|26309|14061|11460|6511|7217|4160|3107|2072|5571|17699|6168|6828|15295|13400|16081|8347|7603|3564|4171|4752|6592|13056|11595|2393|8483|13786|12564|2202|358|613|1341|1304|649|2086|1843|224|1564|2139|2069|1665|342|780|1578|868|510|369|342|651|149|1111|850|764|484|1623|1239||105|121|258|110|1||56||||187||182|96||7|||75|77|1024|412|592|120|43|132|497|279|227|7|120|||205|248|156|4||139|44|438|35|65|197|2|263
03597|17775|/equities/fonciere-volta|CACALL|||||442|255|756|149|40|469|757|543|512|1219|100|664|375|745|1591|126|200||287|1091|850|351|211|800|100|1490|31|61|264|362|58|380|517|259|250|||184|671|294|998|1744||21|140|548|2055|493|505|400|510|1565|60|1512|636|1318|1784|656|607|842|150|63|60|100|960|369|214|784|2223|340|2962|1000|1075|1997|562|486|4915|4650|1418|820|1452|955|651|422|1598|1564|810|176|511|1318|875|768|430|791|1197|693|2396|226|1422|965|950|1889|1422|732|2086|1255|3139|440|1176|575|1928|2143|1559|458|1215|835|2032|3829|1890|1502|872|1393|2608|1814|3526|1179|2128|714|1622|2099|579|1670|539|320|495|200|388|596|895|330|72|398|120|506|2017|1440|1332|1646|853|803|662|224|329|839|1058|858|275|701|1365|632|718|2145|1030|2161|2448|2435|1176|867|1082|1132|834|1030|1070|1250|724|403|547|1441|2101|1335|412|840|1134|1234|790|1196|607|336|1071|1306|1097|1420|1152|1175|1721|2105|1595|1206|1840|2962|665|596|1247|714|859|919|847|985|993|778|1956|1340|1631|1979|1546|1625|1444|1988|1505|641|971|4438|1630|885|2202|2322|1464|2096|2280|3110|3904|2391|1655|1149|2000|1148|827|602|||2|192|110|1000|150|334|502|601
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|13||60|12|||15|40|||10||25||29|54|43|4|35||20|1|2|12||10||||23|17||341|||332|211||9|8||14||102|174|310|1150|107|1062|6|||19|||||18||7|||||||||55|||||14|20|||2|||22|||||18|1117|||||||||||4||||||||14||60||||||300|||||1||4|14|1100|0|||||||||||||||||1|11|||||||||||15|||||5||19|4|4|2|||||||589|||||20|||26|64|4|||5|||4|6||||10|10||||||||||||303||||40|||||||||||||||27|||||178|||63|||||||||||||||||||||1
03600|17778|/equities/fromagerie-bel|CACALL|1241|607|1105|1072|256|346|748|489|120|249|395|56|317|263|123|321|153|438|1493|593|619|209|341|959|295|319|62|570|538|652|1324|10928|1311|1605|312|425|2185|4252|146|145|201|172|379|157|277|238|342|140|341|261|1462|224|1274|621|231|682|309|227|121|334|890|1187|207|477|189|564|1165|1543|828|1329|214|450|671|623|3266|634|766|308|||||310|790|669|337|255|269|143|249|445|107|521|236|403|416|645|416|995|1391|1257|1356|321|2511|488|181|290|183|197|283|72|298|910|823|425|1463|838|175|343|851|1722|556|450|316|498|283|671|1807|1154|497|313|380|243|1098|510|518|3158|1855|334|686|413|2709|1726|467|118|212|169|31|941|210|1630|357|779|244|799|1944|501|241|726|282|1892|1053|1194|235|483|558|883|1144|863|745|741|601|157|1489|770|584|1248|1169|280|206|1548|1168|1185|958|122|1022|435|2312|637|176|1156|546|1308|1022|947|667|386|200|183|43|30|312|606|185|1448|489|1126|829|1445|668|1509|1638|389|1684|167|216|135|828|844|1083|1063|52|1221|140|177|458|478|2739|1878|2569|381|516|4418|397|2825|702|536|150|981|2841|2947|1978|1558|1533|4433|1203|765|681|761|1029|1450|643
03601|17721|/equities/cie-marocaine|CACALL|52|58|223|80||1||135|23|120|271|1|70|3|113|170||40|55|139|55||130|1167|209|260|99|3|219|172|1821||300||649|126|15||987|28|180|262|10|750|14|29||1398|2281||900|70|631|14|21|18||2|227||||113|152|409|30|580|112|5|107||60|15|59|254|||140|75||||16|3||35|100|62|||27|||114||20|60|15|||65|117|296|371|||820|775|80||100|20||56||1|184|119|86|357|66|210|670|250|903|157|150|130|50|35|5|5|20|33|2|25||20|30|84|66|138|296||7|20|200|50|30|84||89|322|20||118|30|5||7|50|42|198|50|29|15|20|5||65|5|30|129|16|1|55|6|148|187|85|222|80|100|343|56|15|40|10||85||100|10||45|188|21|206|||||||30|305|120|44|1|24|100||200||||61|6|24||708|27|10|26|31|190|526|151|160|26|21||208|40||126|2|||70||1|165|310||436|60|168|275||79|554
03602|7709|/equities/gaumant|CACALL|1089|2028|2937|3098|922|2124|4456|9898|1298|760|2221|3010|3517|9110|9061|3758|1377|1736|2167|3268|2795|1360|587|3462|3506|906|1228|2610|3680|1858|979|2068|2496|2617|2301|5347|4845|1740|1271|2674|4233|1020|1038|5660|4190|7243|2256|4095|2103|8884|8561|6150|9622|14437|9624|7433|10790|9711|5949|11291|2838|2471|1887|2421|7229|6534|2214|3038|2325|3002|3655|2565|3150|3054|2479|18174|3963|7068|1271|2011|6128|2919|4484|209|7270|2059|4718|482|3227|12030|3539|2791|897|3127|3588|2080|1021|467|1605|764|1009|2583|363|700|606|2659|672|768|289|1962|241|1472|3879|576|476|687|72156|1157|793|3216|5253|5034|3741|2080|1484|1541|2782|1749|850|379|10659|763|316|1213|559|1061|819|1148|587|1956|1082|879|421|1300|336|562|1118|228|6356|2312|394|1309|2019|2952|929|889|833|948|1420|276|1501|798|4444|3499|4804|5175|3109|2254|2654|3740|98107|15657|1493|966|3719|2859|3841|10861|2294|1414|2146|2044|3341|1288|4571|1485|3687|727|1027|1439|1401|2704|2060|2699|8207|931|679|518|2105|8083|3380|3236|4842|4626|1014|2707|5144|1732|1260|4561|2559|5275|4528|651|741|829|5221|1051|847|1202|14549|13527|3849|1297|6302|6795|1184|7287|31651|5995|1452|3773|10977|12313|2349|2351|452|920|854|4167|1024|5384|10802|4200|28731|2943|897|8723|3390|651|3934|1153
03604|17779|/equities/gea|CACALL|11734|5134|15221|2785|2070|4945|1601|5070|3236|3392|3746|2294|8573|6511|1691|4931|3965|6569|8148|8014|7860|6830|10325|13646|15847|2408|5171|5337|5199|9069|6219|3088|3751|2057|12547|7877|3213|2640|1902|4364|18598|3204|1140|2399|1687|3508|12125|20484|4900|4558|5308|7799|6910|10180|11701|15249|6607|20693|5497|3030|6927|6527|6912|20620|18726|9958|3104|4911|6339|9493|25377|2389|5374|19313|7026|3855|4839|7713|29752|2909|3763|1961|2498|9432|7044|7610|5484|3804|5016|6440|3796|2358|2915|5053|12817|6479|7944|6732|11358|23348|9960|7840|9752|9615|1865|5109|13294|2872|5077|4541|6699|8795|9940|9248|5516|5863|10727|7397|16036|15856|25233|37206|31597|56526|10395|4414|4876|4615|1205|1297|3854|2064|3605|7751|8819|1024|819|4472|5261|4362|859|2227|2558|11892|7210|3865|6169|3486|3685|4457|14440|13676|5527|3303|960|11570|1689|5692|19364|1981|2864|2976|2435|4137|4262|10728|28031|6003|37225|43511|2417|5346|9960|4281|12589|24375|4180|1860|3104|3273|2073|3723|1276|1731|2931|3459|4923|19370|3470|3810|3076|4480|5288|8276|5694|6014|1895|2193|4873|5521|10489|7867|2710|16391|35640|3461|4098|3453|3909|1224|4471|2316|2135|307|638|443|1408|1348|5302|6147|2863|4462|1961|2927|6828|6767|5722|7128|6670|3509|3303|913|2411|1366|3143|1743|1495|1130|4065|727|1054|4028|5349|5534|8617|5039|4396|1164|2059|1075|32626|3910
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|359380|235387|278539|380089|320936|300499|191670|140200|264773|248697|260214|575717|474334|441630|673230|801404|315780|484475|210624|162889|307489|289400|220646|166215|213870|204527|191887|158145|96378|164948|162387|212500|209725|344492|375206|256695|278841|281853|185196|139963|101894|96514|104644|125307|197728|140824|141017|166802|146370|183642|253543|285002|318391|261735|289122|224496|455170|189490|232145|163712|338751|122906|210637|169910|164691|319324|188272|175457|164550|167488|104725|77018|87438|169952|43632|162141|217282|140055|196248|127226|48252|68058|92415|86731|187832|130795|125326|64726|89000|130173|60283|111158|101634|112613|107609|101202|100167|112918|248843|270780|202906|174397|363706|618547|757188|144708|384381|2141657|517619|824608|584843|1975317|1779021|1456639|2744797|140408|589793|1234483|1232358|691846|1204099|1020316|705234|358414|620149|734425|135137|561196|858837|586060|642176|362914|345054|300135|292021|320353|378148|445945|475902|427185|516493|606060|349158|333844|352647|539355|310687|575230|471577|343662|292631|655553|316474|629147|359373|388798|428364|1319786|577764|489940|1137263|400856|655845|734302|428057|458482|607447|357993|293908|504944|537822|498815|568231|301509|347378|227288|429677|427653||182464|324914|504078|477434|1301250|459908|326334|446840|196236|214354|324770|373296|399644|339996|561370|621726|423238|1910202|259332|325918|512962|765316|925678|292440|483632|1901930|497908|901064|2146044|670236|2669862|700046|524980|239976|226990|188610|604014|173862|271556|202528|231870|314962|352776|792970|290544|211690|368090|298520|197462|147742|217816|149746|68816|196300|349520|158244|943282|825882|208134|67146|89038|480178|151130|103830|230958|270156|80920|60440|114104|587726|168076|60386|181702
03606|17649|/equities/generix-sa|CACALL|178161|113417|100674|216448|281209|191710|344404|339330|94586|163770|322164|267670|335343|453233|159100|445129|434107|333832|225688|906595|217105|208498|99230|625553|292033|133123|196311|127769|508258|310256|170464|111499|88130|240117|209416|399755|427324|225469|127394|103018|430179|137720|66327|66450|192610|114936|98106|206864|176049|130231|354471|266613|304434|779948|733903|590121|501032|250132|323769|913021|1120354|322833|747883|592734|389716|146764|211804|139461|185836|314720|366449|456387|380061|584913|487608|162087|87302|59153|74210|91351|107322|151166|611268|312641|148228|312339|956268|125186|81127|142870|290395|106388|33686|111662|90848|215921|474339|249008|145877|46069|110302|97714|166185|114413|69803|27108|106389|73322|133182|51249|136273|244654|35780|10660|35502|10308|30367|52381|82466|187597|79003|64613|99438|110579|19269|26675|30037|13303|42353|103094|62292|53912|66537|103287|26411|123195|102710|51804|113839|47763|22897|28533||25970|1920|840|7886|6744|3106|8587||||1386|384|150|1115|1922|388|400|1830|9252|876|1215|23|2247|2506|3998|3421|3396|7945|10965|23000|11793|38188|2329|1851|1297|2989|1551|1282|4151|1536|467|5968|3385|2005|3408|7724|3869|15310|5137|6350|4036|2266|1593|2095|3363|167|892|2124|3187|4430|2070|1814|5257|4978|5207|6189|4459|2466|6100|748|1903|504|13146|2775|5734|1933|836|8628|6184|19215|17096|9637|2589|6098|11234|14234|6675|2586|15779|42083|1186|7523|1372|3028|3575|4673|8351|1758|2003|3428|2295|6700|4689|9959|1620|1331|2400|925|2567
03608|19720|/equities/genfit-sa|CACALL|955|494|494|742|363|4603|6658|1419|888|1181|1361|1211|3255|4951|5797|7644|6523|5067|3186|10513|9421|17846|35677|115222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|39485|59193|49743|60379|32721|49933|28545|37592|21471|17486|39792|114587|39605|47478|19307|30289|73593|41421|35276|82271|104713|29783|11229|16330|48907|57658|22858|46052|54363|20968|18889|28312|14020|24634|29866|16393|16632|31383|16188|50985|20741|12520|4572|12307|71992|23644|10397|25027|35896|36377|99656|53337|109591|65974|108378|39019|8737|91632|23066|24536|41899|161370|133054|41101|38983|75873|16396|68142|107021|55625|76165|182030|105224|72720|25806|35715|90284|125944|157960|106067|79717|94237|17553|65285|49710|28913|40301|23784|70901|76001|83856|47544|65623|32499|19143|16970|134207|38428|27145|155927|83474|36431|40259|33397|115232|102142|64047|45234|25709|51960|53173|48564|30468|34866|57390|175445|29774|23102|30461|68146|185248|74804|59412|56597|172118|60514|15478|23661|70066|11676|38500|29325|18539|57924|45847|46453|33555|75716|127185|123741|76544|53118|41140|9547|27499|32881|32700|21302|38214|13760|15386|49335|89734|41960|22614|19966|11153|20918|11729|24980|31771|47501|49959|27679|53436|38559|46608|80900|103518|42176|44998|28077|80051|18336|92620|79522|56026|142053|21272|7400|38089|21173|48675|62223|33787|74146|65076|33534|45320|42519|63247|54244|33062|66415|167170|159923|18368|23449|76859|31550|149142|118891|6729|19535|7776|37751|36166|24121|54401|11873|32669|15988|14750|18845|49020|23820|24861|9179|7586|68835|15003|7636|10005|14590|30489|12866|7591|6252|21514|4108|7811|12904|26676|48165|21001|24419|49909|11482|21159|5563|20131|5004|4589|9854|7085|9287|40642|19052|17042|15952|4724|2737
03613|17899|/equities/graines-voltz|CACALL|34926|1218|3211|584|1609|2256|1600|3360|470|1422|884|693|199|200|395|3425|1584|2622|1624|799|252|450|1100|1430|3095|2105|2490|2563|970|750|1446|512|889|1090|962|630|1116|1600|261|25|225|560|959|547|230|690|61|664|770|1250|1030|590|1338|855|818|3140|250|215|1250|440|117|749|475|1534|200|176|105|691|466|1264|708|859|952|150|500|177|2007|8029|160|328|3825|5305|1725|200|2039|922|1413|6700|181|200|850|4421|6445|340|326|220|10574|3106|12737|814|817|1165|420|612|1196|2330|337|2084|3161|2224|3748|11404|12175|2467|3053|5484|1822|4038|3890|42416|1917|2650|4248|806|90|595|262|1284|9986|30292|2165|1228|140|2173|335|40|150|1019|491|811|117|741|1239|4537|980|355|1600|1375|2496|1685|1650|11586|62655|2222|4312|1240|314|734|1449|2684|1000|620|457|79|8|351|156|643|5638|1222|199|136|440|1600|801|1070|1268|1115|240|798|3975|1312|739|3397|2182|4100|4744|9316|622|1700|2887|1292|286|275|798|1612|714|1710|162|130|610|34|240|100|1340|2824|4469|1952|456|10|200|368|400|550|1278|1392|2984|141|225|100|330|220|975|120||215|3840|98|302|1430|4140|920|3051|1019|1095|464|2533|140|1310|191|368|183|349|36|919|7|496|301|726|1298|5433|215
03614|7162|/equities/groupe-crit|CACALL|38702|58212|170364|63179|56912|90425|20100|33403|99143|14576|15862|15652|11986|38028|20596|60095|84628|26745|54537|57125|34477|24680|10975|23754|153162|30656|4895|27908|25891|9752|46516|18306|28190|58193|128202|41406|8553|8199|17894|40048|15476|7991|4355|17375|36478|36485|143613|14548|68083|24346|20779|44231|36221|60300|135312|84638|87137|29970|20290|23435|31569|56665|58353|46476|148694|55078|66265|82894|75151|59096|9812|14113|104589|9854|92730|76135|26322|33041|24081|16476|14763|108996|25857|79302|43568|58640|16714|31648|40712|29390|63150|22766|22189|59841|19188|38697|110814|21518|16352|52573|55142|19812|54782|8537|18911|45602|37929|45503|24219|53202|102648|12318|17492|16369|10890|21351|13153|48578|92993|13374|256661|77102|74415|129735|81641|69760|26609|34072|87701|49630|17623|21662|7521|8756|32039|57776|70394|26687|9462|11460|16759|57004|9455|3047|101658|7681|14025|7894|12286|17039|9460|13378|23427|5480|31944|17171|3444|1106|8518|14547|36356|7145|1935|2139|4820|7320|10791|22412|17220|57769|80091|19440|7061|10146|137127|148707|55370|48603|3210|4020|18272|4771|15571|2469|10468|23627|38342|65515|71389|152194|10993|89223|8162|5325|17027|18098|13735|11435|11574|48900|21995|40007|17477|38923|35657|19309|45751|52975|138625|14285|52090|97762|42983|19495|75570|9642|16328|6381|3141|25674|56510|10085|7672|21129|32566|7736|10548|3693|24780|5616|8213|8344|9093|78299|18538|7278|22092|8770|31478|36195|29006|71622|47600|30596|100543|33327|53636|25029|13321|15161|1744|11651
03615|7214|/equities/flo-groupe|CACALL|4735|4025|7861|4471|4985|2888|9269|5730|3202|2124|11751|6108|11777|4732|8190|6875|7519|4158|2009|8655|3655|2287|2973|2564|11878|6886|5603|9675|19148|4745|1416|12227|14313|5863|9044|2243|1707|7665|13514|1072|8087|1788|2049|1231|990|1625|5236|1554|1087|1404|4000|4925|5672|8094|6128|7989|8112|20638|25222|||||||4741|9753|2920|1545|5780|3059|4082|4084|3138|3571|12327|15530|24358|10584|3826|8457|8365|2535|6375|15703|40230|17934|3076|4217|12400|2600|3868|3259|10926|6967|7843|2167|5209|1693|3383|7863|1454|8311|15728|4998|2714|17984|2299|7429|4424|4175|17920|1638|2957|3422|4000|6678|7499|6756|5810|3608|5740|15156|12059|7860|4107|2954|2335|11696|12268|6543|6861|11052|2961|2580|8822|6298|5989|4883|2011|6569|2357|1504|2443|2353|3202|5055|1882|1353|1367|1478|1640|5174|1330|2415|1548|1616|2162|1802|2978|4092|5920|11920|4758|3615|1251|4392|6526|11480|22882|7510|25140|10676|15214|8002|5916|7432|10939|7228|4093|11206|20242|14166|69642|10577|23868|14182|5118|15887|12598|5072|1952|2198|1884|4586|3984|2158|1497|830|2925|3768|2948|29477|1562|1838|3131|2927|8384|2540|3182|6950|4557|4607|898|1428|2612|11199|1099|990|1440|1287|4731|550|264|1104|1411|152|219|634|112|81|822|1224|2014|681|1157|1590|692|668|655|2380|1892|1569|674|943|471|331|268|1694|730|1116|2399
03616|17650|/equities/groupe-gorge|CACALL|33303|50515|36190|101119|38117|130564|176946|43523|28210|47001|51588|61782|78358|126660|41249|203212|127662|123234|45370|29919|41015|47266|13670|35316|44869|38021|29480|111421|100671|131688|298867|122241|23482|34987|62248|57238|8910|16471|76637|38871|30388|4976|9667|103115|36769|20862|9764|6883|23768|10810|38681|18622|7187|54921|54568|14482|17594|45471|107414|47660|27235|52556|101674|34873|31607|39249|89108|132899|25365|16936|55375|96251|77275|53192|22660|62490|27429|49160|34572|56049|47986|30208|24722|46650|60718|50394|39932|18725|30648|16923|78155|37431|76269|8548|16353|35505|89502|20789|48021|157552|40296|32824|130512|49166|27994|41863|10784|19961|22534|21307|20201|20095|27242|29300|6631|26229|11030|25781||48630|27030|87285|93075|54085|63605|35940|54185|95685|112385|72410|34740|57400|45825|35320|46540|71695|44615|11530|9160|12785|7120|7415|17825|33745|22830|18190|8980|16745|10320|12945|7995|43435|44200|29650|18155|12695|6800|24930|4215|26435|20020|7960|48810|56000|53800|4750|8410|17130|26400|27730|51070|31695|49970|50630|7990|6810|41135|10970|18310|12100|12935|3650|9860|18475|27680|67950|53795|24180|43360|5495|12745|10725|11315|9235|10310|2350|11425|14655|6045|9250|1710|6615|605|4155|5065|1310|2165|5840|2650|3795|2085|5655|24610|8575|8230|11165|21615||8255|2365|1400|755|6145|8425|49620|16325|9525|4320|1080|2350|6915|4625|123020|3150|9145|3450|18690|9455|28590|17275|15940|11025|12325|3800|7555|4735|6105|1705|1765|1150|100|525
03617|17798|/equities/irdnordpasdecalai|CACALL|63|68|166|936|381|812|495|90|257|5|170|562|224|2559|244|905|436|205|54|170|344|816|2317|1230|871|2587|1691|702|206|316|3048|5147|1071|2481|318|1889|778|882|355|50|315|117|211|443|1439|5024|3535|831|293|790|36|555|690|1178|471|776|83|5|808|83|407|183|735|636|569|188|5|1664|265|2776|25|186|88|145|538|2114|11764|487|650|549|4172|280|613|839|955|1071|443|104|155|204|205|405|254|5|1033|2191|1305|20472|1095|5|319|221|480|881|175|164|1716|5|271|598|305|37|7708|54|143|1393|2589|1297|2077|548|299|708|264|225|1243|515|420|7519|1030|1399|457|1441|9804|11531|551|429|1000|2319|1759|425|7545|530|482|204|1003|35|281|545|977|159|5|1729|437|652|1341|2611|572|978|7|202|762|208|164|446|289|1002|118|383|607|1091|447|1888|2563|164|97|479|186|668|260|962|687|680|16|316|683|692|5||111|27|797|395|122|134|360|367|199|132|266|150|65|39|69|295|62|231|165|274|706|1135|164|105|1210|154|565|1035|1616|417|99|10|106|96|375|205|509|116|322|73|56|293|276|2613|331|199|9|5|90|355|80|4|17|6|37|439|6|1147|6|127|5|30|5|191
03618|17780|/equities/groupe-j.a.j|CACALL|29498|5197|8196|11961|7265|8018|12614|3935|9552|7002|2705|7845|4352|11272|46016|3220|26706|43371|64089|106065|14575|9085|13234|81967|8658|35167|19410|58465|63827|61088|86858|23213|8420|12989|12920|7172|3615|4040|5740|12311|8916|15330|2870|200|200|8384|8656|4951|19026|24211|8129|6395|500|4115|1329|5701|5970|11336|22591|15222|62700|18783|18583|35449|10539|9937|23469|15607|12025|37009|11065|102072|26185|16724|3180|9903|3748|3865|4101|11915|18147|45203|2377|12925|700|1200|2922|7034|4491|12215|900|6270|1120|1751|1160|2050|1349|20209|3528|5426|13814|16969|2328|5008|2700|2044|1600|1000|2952|1711|26750|1150|2050|3750|3150|7367|29408|12849|4905|54354|12055|18343|17830|9578|3990|6562|51960|14626|16101|17016|34801|69224|4735|1020|4852|2181|13090|20670|24676|17313|13034|4535|125|32480|14050|7482|656|5758|21845|3082|20262|17420|10240|4872|2417|27291|12733|11073|8692|9857|14974|18708|4030|2750|2530|5944|1870|6240|3691|5186|4180|8466|5924|10407|18550|20922|10811|13884|39323|26684|36813|13596|33980|6182|7406|17300|16856|15300|43050|300|891|6234|1300|742|9971|350|2930|1101|626|3074|8956|3520|300|540|12100|20075|1300|1937|3002|200|2665|577|1118|738|3177|5250|805||1004|1988|2241|102|601||400|200|1582|900|1900||330|860|1810|40|1000||440|600|2100|1798|2211|674|2090|2850|3100|2284|838|1520|3200|1650|400|995
03619|7529|/equities/groupe-open|CACALL|86419|146143|89136|120018|95871|96337|195500|166613|400876|119380|133248|88011|132306|244998|156519|208121|230952|220383|121961|210498|213716|115829|58940|124181|99806|191384|102759|72390|109702|130483|104038|146953|219335|70474|83411|64980|82625|33546|50882|38419|28577|25749|39777|25420|47394|47290|38667|91140|67813|59092|52936|30708|35772|107912|81285|209181|102297|59264|90800|70098|117146|217998|194339|151618|38607|303227|83181|158503|52769|123172|247989|187956|83267|248861|20889|102219|123307|29933|40394|189788|36287|57296|253642|79772|124215|334791|156357|246323|175202|149383|150413|301206|171354|52513|82782|35186|117732|53099|12813|189615|47671|20814|54542|57701|64825|21040|45222|95305|23629|174909|129520|24688|124836|39996|17918|66925|98527|134454|47125|293134|112141|440467||242673|243500|149256|144365|96795|66860|51874|158045|63160|17875|32851|45440|53628|58758|86311|58279|95123|144041|31549|16913|8328|13447|105874|21014|43484|41918|30049|69159|30263|73724||27180|42795|38415|54771|85893|53103|36504|58155|466143|132978|38151|36975|87855|53799|91314|45555|52842|61038|88347|93990|136512|116325|125751|44976|35016|25764|40467|41073|20364|54702|76167|64647|60552|84597|117420|93092|35636|78873|232258|142482|122826|178258|110002|60220|90637|56305|30854|26553|48141|23088|44330|31163|115641|86403|200474|30257|21527|19950|36083|28433|15159|23758|32556|96162|10500|1142|5988|10482|19546|4714|8565|10696|26137|20170|49424|2755|19978|8271|63631|25852|28772|91757|78670|42958|13497|30034|16607|11103|13769|44039|42729|41461|48661|123046|7803|8388|3003|1148
03620|7108|/equities/groupes-partouche|CACALL|65114|12896|9397|55141|28897|23870|10490|15699|68662|57230|67469|40568|15806|37545|26847|24737|52484|82886|18483|22125|101742|41242|11850|28901|44101|57508|15181|66636|66895|49122|37737|191662|86255|9237|6021|4300|1781|676|3412|2324|3438|642|2129|2212|1085|1618|2395|8432|2290|4275|4840|4163|4014|26699|4665|4345|2124|2296|5942|3257|2827|7910|3356|49976|5592|7262|2079|1824|5395|6806|2964|6770|21070|6522|1994|5827|2949|4293|3238|1839|2784|1363|2208|2725|4589|37623|6197|3286|12707|38406|8259|3159|2479|3281|5559|5816|5127|2701|1864|4076|10892|3868|9914|6434|6296|12355|5226|3891|6163|7279|24073|7003|4776|9422|4055|31398|7161|4463|32625|26326|19604|28835|35675|19107|25798|21853|4648|19779|9383|12065|15230|7807|12325|50474|15307|38553|5934|21013|38416|9275|23551|21350|44812|12697|36201|27917|20726|7511|2701|9362|24702|12380|19008|13995|30668|20567|23492|27395|146061|57157|31918|50463|17859|8749|9004|13044|13388|50076|32945|21532|7731|3221|21288|6301|3729|16650|18422|3581|2253|1406|5529|4877|7493|10130||6208|8591|12985|8101|7667|8151|10448|8615|5387|9118|20683|13202|2153|735|13686|2771|362|9845|3794|13614|5530|5189|17216|1390|39294|1361|4327|6476|1989|1999|4148|2930|2848|1143|5721|9330|6624|4311|660|1029|7572|14564|1506|5320|16680|6770|2240|7845|2025|2544|3680|1951|6184|2993|909|4376|2298|4842|3042|4434|1262|2195|3640|9135|5454|651|3499
03621|17651|/equities/pizzorno-environnement|CACALL|14459|38981|3931|14617|7124|2455|18963|110460|13984|46191|6905|13959|4370|13830|3884|40915|6913|6484|42109|8774|18927|14368|12310|40287|35742|8711|2519|42099|20790|3071|2375|15517|10550|4515|17153|3390|2322|725|4254|17307|760|541|648|7876|1173|10385|19464|8856|12832|756|5771|2070|2115|14546|32192|11734|49009|78985|7677|2086|6967|6850|11831|5222|10864|35587|12632|27304|47368|30681|22637|11172|16108|17815|28315|25542|3335|17354|53271|12040|9348|2216|5043|35310|41493|65716|19993|24096|92261|40472|24329|19447|10377|4051|36539|12183|38807|51876|21952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|281532|560458|466566|706924|596545|417225|1064320|411981|199437|273261|394488|362424|476892|576706|1311913|251280|398199|1033417|435297|1520108|696385|89139|26448|269511|595303|336630|193116|197439|208665|461187|302991|1105303|470370|479454|169074|241611|258324|165633|903064|236511|308415|480915|112950|168801|268590|431307|508132|679141|314568|380571|277542|297828|236349|452667|242811|316149|289377|152814|287808|245919|228012|333078|453852|398373|281628|419727|191895|84369|211617|360447|1180756|565954|501226|375273|94641|287391|266535|333000|263493|376107|111327|163047|223476|244128|388485|394152|261297|91356|200757|202374|528151|421767|258705|160905|114810|432711|569533|330654|388821|327231|197727|279261|463230|312138|208749|369963|582805|317622|88446|214659|279834|916423|331359|119376|145227|303825|362352|489387|247884|301326|170772|494823|641521|246387|591343|142323|68238|220668|407886|388878|869482|380214|261420|369369|110130|173862|636550|741787|486498|795037|594340|428547|938887|187506|267150|355542|173862|144873|197412|540364|184848|198789|179259|330375|342477|606274|735952|299340|387759|634645|355149|230733|436833|443580|286680|189750||389331|301584|861165|497941|127228|382757|197310|246896|692007|423885|330178|101864|114771|279167|217467|308260|484444|382893|966683|583365|545976|1045979|1031291|301013|280002|581599|332799|487856|794251|1017421|339617|317893|417384|217289|218840|266201|1025040|339716|381738|331786|372640|299700|985589|264479|753272|130584|81923|133079|411870|376161|261717|141633|159598|306778|202293|1601452|340092|243167|413243|153120|154460|355140|303432|47266|50936|214612|196954|271009|891654|225691|381032|187863|165960|189836|251203|140715|187222|430908|327212|193179|604353|144072|278636|94901|109458
03623|17746|/equities/emme|CACALL|2120|1223|548|5923|370|2791|8547|6416|2641|47520|15583|14120|52589|90307|94870|40746|137625|193617|9804|9516|18759|20681|3660|11747|6402|30794|19438|75067|35652|11047|12006|8754|65406|24893|2335|5236|48641|6885|114669|16796|12183|24858|4677|5817|5006|3791|7671|5323|24924|1098|9172|27741|29863|25121|18802|60651|21124|8637|5591|6927|25358|11085|8037|18046|18778|19692|24270|14892|66150|26932|46327|103286|36016|26019|7833|10956|15484|6638|10297|30494|24623|6320|3036|6831|21863|68060|8954|12429|4094|6741|26768|16309|6105|16634|11798|6736|11571|21430|49562|116952|19954|8941|6844|19693|10117|5425|9135|9671|30383|16855|4061|6835|6433|16342|5335|3069|13922|14560|14603|21204|18595|35547|64553|55869|93612|13104|4703|24127|13207|36846|9404|18070|49891|5658|2756|13362|7266|12782|5960|2456|2598|8664|22672|3042|5137|14099|3709|2940|3290|23629|8786|41240|7312|9031|11519|5788|5182|7400|11202|12324|12733|14902|23400|6557|8293|10316|6509|8912|16186|21532|49888|17104|4161|16301|13537|25553|42292|28163|9323|4931|17764|36763|8800|3528|6612|8093|14984|15514|24472|29534|12579|5643|5403|6228|11462|7098|9004|2945|10174|8228|22095|21801|43969|59488|62817|21707|16407|11373|37995|24828|41402|95341|21775|55322|18057|4919|36076|42097|3075|4447|5546|3626|44368|19660|3052|2375|5263|7545|11132|5998|7849|21736|10245|5613|11097|16281|2589|2729|5147|5992|10780|3712|6024|5529|9169|7969|1934|1816|5092|2680|1920|2745
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|24760|53932|221184|44012|45800|34048|41972|16688|12744|25908|18804|20924|17676|41860|66932|129560|58824|21112|72520|13404|41336|11552|24632|23056|20480|117872|15208|31216|9856|10428|7240|33692|16508|29328|6820|22792|98384|78716|33516|20008|6536|12156|3168|19396|7808|4172|7276|38828|16780|18812|14264|19996|9516|10340|10428|11444|45496|60164|3200|10012|12544|8288|34232|68472|15000|15672|37120|83776|24652|64632|119624|13332|17676|54108|16000|27684|70632|95432|68424|9416|16360|18384|25132|173680|42652|14528|41236|21904|131868|69152|55292|33340|23272|15932|16564|9612|350588|12016|15608|5628|24988|45864|61132|24140|13992|8384|11040|36288|36060|11076|21628|23668|93816|23036|40636|84892|5704|22004|32256|74760|50280|181524|109392|41612|39596|49936|29112|92260|65792|43120|52020|58504|29228|115668|24456|38792|22740|9492|74924|16440|20596|53280|3220|122576|6188|7996|2220|2172|25748|124404|5220|17964|56052|22664|25080|26468|47304|9840|268024|24260|31888|8920|23012|8588|37280|9556|60168|68160|3880|4676|10972|21988|13884|6092|20136|11104|15640|1976|12152|10476|16024|25224|35768|22288|59064|9188|70228|3784|25736|38504|95668|8496|13908|53104|4640|5416|5016|7592|4284|22352|11672|3160|1888|5896|28148|7004|56868|14268|25976|1856|5360|19640|13492|26008|9868|7132|7064|6828|10752|23628|13836|26332|10684|17524|11000|8080|11988|50728|16680|13760|3312|10288|9996|16872|100052|30824|19536|19192|26644|11396|5608|9848|37400|23852|14220|49344|22588|17764|1748|14144|5332|6128
03625|17781|/equities/guillemot-corp|CACALL|65801|221355|201911|131528|129133|443202|73112|22788|60404|89305|201249|269812|119220|323389|317806|70077|74839|428151|259195|154152|441802|546613|20173|72522|272271|109901|304160|138725|197862|175957|102631|204678|77413|77696|38026|54771|20573|23030|48567|19091|14817|11771|22198|31977|64368|36327|48544|15547|17365|22004|103814|33388|47302|159114|63685|53708|38396|135465|52610|122704|144354|286842|379517|57696|101124|329283|918054|22779|19671|61802|24425|19510|22715|16815|57364|90160|72866|57851|55440|37896|12045|38411|65961|119043|63978|29608|58331|145569|81224|240761|21914|14723|47415|30854|32660|21634|37096|45463|27761|102621|28370|41001|106091|67500|41102|140935|96342|27650|18050|27168|79245|76146|121419|168388|16181|12729|111718|33860|55014|183668|92674|177213|62165|125580|40904|113701|97006|286887|12671|20503|52776|20213|13181|32852|56063|143471|25210|18207|49498|108988|53268|88607|40279|5867|17471|16005|7244|8786|13961|41035|12624|20350|12799|4758|8410|23285|10125|7737|6266|21417|14018|15387|19125|11956|18837|28667|44523|13349|30999|19331|64847|36601|16821|27167|34824|33684|34070|27128|324659|23200|19324|76165|107199|33593|154554|168146|229505|412496|383684|43904|30994|29982|24488|25508|45386|108359|10956|31869|15462|21260|52966|45242|45335|56292|33992|32963|27592|52694|106744|66964|149790|82845|151526|104526|34987|27395|38569|32460|61353|95077|25863|30558|41598|84459|71875|32218|7752|13033|38766|74349|66569|33871|100516|54336|278223|192591|39073|9310|48848|60279|72473|149172|70725|16153|25337|63363|90997|48886|34412|11654|7958|50275
03626|7032|/equities/haulotte-groupe|CACALL|877481|510079|575688|901061|423010|753980|1202625|383883|349927|781653|479221|564581|495001|854659|572266|594368|1006509|1316330|1305200|767498|1996256|652318|228941|430940|646712|341618|582031|486169|590072|825723|505299|980336|1648938|482487|1120351|1849333|401111|290770|247091|352183|254352|339054|391328|632324|715527|1307650|645816|1024566|489770|539077|1143440|1067303|1102052|1861740|1162921|675192|449326|620209|779209|554359|1124889|1171275|540080|589327|321765|390796|751330|390806|639937|824338|2225798|940633|425926|526509|454584|386952|414395|437703|595108|300683|556730|264679|538726|732635|1137740|757710|1112288|1932114|1205072|1037562|697324|469510|301774|593978|724102|695477|797252|746420|658324|1190197|1741184|352625|325029|351512|234651|742284|457704|338466|282619|496804|1173776|389899|508235|421001|1599459|361615|269313|592550|123116|247451|393923|326178|535029|1030088|487471|161066|70434|218318|457628|211711|145975|265765|292914|98976|126527|200347|421444|401292|715858|279650|694575|274169|109601|70694|91676|36809|156532|198211|218695|161415|52161|99063|207559|472221|111776|119816|91466|251439|155153|290152|147561|292972|1055205|260687|529212|1292860|2446180|1023502|426347|269021|723683|781032|79969|168052|328324|862391|197254|224961|156244|85210|140996|189305|86161|168606|115497|149974|151298|279259|498486|176690|243705|390066|265413|495457|358657|466531|370926|843316|373291|219245|682379|657115|1030284|179007|180180|154258|312057|232293|1218126|876620|470584|881745|632938|649305|301582|199672|238864|384249|414613|337846|193561|182105|261185|167330|658255|826290|358430|268636|225769|262751|123448|118007|250130|276481|328184|701480|246051|222986|689640|679939|961975|408083|184095|81519|367571|560474|127614|305795|192780|459272|113308|383426
03627|7693|/equities/maisons-france|CACALL|32987|30594|33226|69819|42763|30455|19648|50274|49853|19120|90730|80374|40031|110171|61005|69882|130940|26721|36152|33433|23070|27195|20969|28427|42284|20623|57995|84850|42232|35369|15778|81321|69654|93577|28515|19927|22603|10781|27661|75400|74142|17263|27459|24611|9510|22380|44910|62710|85437|38751|101324|44807|22580|59957|73398|21989|33661|33506|14410|73367|26424|36818|27309|19382|49689|29093|25109|20063|60439|51636|35769|69749|103610|24149|41711|78484|34901|57525|19452|45301|21536|41097|45721|92860|58119|76600|51252|38041|44637|124222|70604|30877|56128|17082|39181|30248|43251||76452|71079|39612|25434|34983|53637|38163|32199|18810|24951|38727|107589|79035|86433|48312|34731|56445|140163|45354|27210|39570|74283|45897|44286|37659|66723|72888|28371|35718|35190|44118|35760|18261|24180|51894|153036|57786|94611|43623|74517|19029|7083|126771|120696|239523|12315|6090|11883|13509|4863|26373|17733|14625|47679|88158|19068|14445|17055|11118|7239|14136|24321|36876|106695|44694|38796|32487|48678|18618|25275|58545|45420|27579|52812|101514|66906|60453|24441|88545|40335|12846|5568|10122|37662|38463|26802|79764|81372|42210|79800|50370|77367|22173|52395|3126|41412|25239|50799|12867|31497|13533|47988|36840|4398|7713|5832|39531|4767|6330|18657|5553|5700|6399|19329|8385|9768|9861|7245|6351|6384|6417|30381|9978|6624|1167|1092|5802|2991|1131|9243|3183|8526|12090|1278|30225|22473|15891|42498|26958|11892|15597|48651|2679|5415|2139|1446|13326|5412|2739|3468|3354|6888|1503|3237
03628|7202|/equities/highco|CACALL|75760|42653|77332|67742|33670|126826|82150|329792|144372|398084|52317|57165|113191|109380|64118|130840|554466|173690|62068|36955|70330|49249|61366|43117|103207|156770|174261|68063|72803|74677|46996|82510|31455|25571|76301|77431|74387|33994|113559|37119|28164|8211|14987|53492|35524|90089|14226|40724|97316|81202|141386|28270|70078|92247|121586|84068|212927|202641|54105|18081|116756|307133|141965|141010|41680|130624|33584|50787|136479|136359|67161|62232|131569|243998|47597|39483|45707|50527|23692|87842|75341|58238|60563|138159|74747|103827|267253|667219|145406|339109|23476|71636|37325|11833|67555|40252|65751|25053|44123|32321|68383|42750|31369|23665|6852|69332|86394|75293|84777|118277|316232|191542|382798|557830|11523|100875|83635|129453|171336|133401|118517|253611|115605|72093|25210|29736|61999|84349|55767|45602|113016|104322|38090|9432|17027|123718|26704|66019|59669|132989|11829|5318|22076|7699|30012|5333|8984|16835|45976|28534|56649|19904|57289|37239|23421|149530|45366|26797|92717|58445|79444|58270|41044|106744||10592|11644|14772|51333|113831|15083|41221|11646|26687|29591|32699|26048|19607|27077|53378|73538|33957|38271|31509|67727|56536|60821|23260|41594|83548|13635|55990|89394|52094|30635|110854|101551|87043|33036|2111|81960|8973|3674|16806|23721|15448|50647|39454|16433|30860|40813|114064|15866|15468|33604|69364|34291|21228|25619|73426|9915|38111|24919|42177|141393|41735|56599|9809|14032|15235|11051|22886|23375|23991|14742|23905|13700|10874|24465|17502|15098|55597|36788|106731|68283|52282|21769|7289|3657|8434|8537|29765
03629|17851|/equities/public-systeme-hopscotch|CACALL|4856|1749|7868|21868|2831|9233|7614|4012|6902|2484|2453|4338|4297|18488|5116|9729|18448|18239|17653|17969|13690|2881|5237|6955|4312|4178|3478|5189|4734|2558|1966|861|1889|13690|6804|15713|12261|2259|4845|4248|4685|10828|22189|3895|14970|3046|1376|4445|7431|2946|6514|2723|6052|10942|11604|11727|40212|4681|7062|8610|33907|4074|3225|7779|11352|35381|39157|10965|31236|4108|12925|6504|11881|8814|10152|23872|3137|1714|2955|1604|3467|17424|2512|5116|3745|6790|13008|13806|9235|8626|4080|12789|3634|3528|38874|14437|8239|31088|1563|8339|5346|683|5309|1993|1795|15500|14329|32542|6825|6155|17848|34640|52142|108|597|11429|6693|4199|15118|3622|7136|27267|20797|26151|65327|39038|951|1175|321|1671|1750|949|576|1048|4027|1631|1627|4071|1804|1744|2000|5567|192|1664|1335|13605|9579|380|105|1428|2826|449|933|1097|370|1251|2228|651|648|1059|3342|255|712|778|977|3970|493|840|16799|254|255|1114|4129|3181|3303|357|109|2494|1534|3|506|6620|13563|1577|4141|69084|2164|949|261|304|7661|104|1413|2889|2005|878|756|1197|17|5|628|1428|1379|2049|3104|454|2104|505|5574|635|4154|6903|5646|450|471|702|3054|1345|3456|2945|2711|5|2739|1011|4888|7636|2051|1626|146|295|2039|1322|687|6438|1417|3625|5040|2228|26561|3910|1893|16812|5365|11406|16582|1846|185|993|297|150|50|5410
03630|17787|/equities/hotels-de-paris|CACALL|14740|17887|9085|11408|16894|10010|2866|2995|5462|3306|11116|3978|3688|2536|2199|3114|4364|6040|6211|16616|6702|2543|1148|2876|6271|5248|3058|13709|745|2380|4117|5436|6530|4724|12315|4868|1013|10349|7031|2504|110||742|1565|1575|1707|5030|611|10|19081|5167|2595|4683|7109|4125|1555|11044|7651|6323|2714|9611|13012|189612|6908|67819|141420|13414|12863|9433|19350|12958|28449|16177|3245|6606|108105|13578|18340|8413|1322|3712|59929|31264|6843|10556|15357|10507|3245|5865|6755|7980|14174|7934|1535|13472|680|22944|33110|28735|17294|4269|7254|8215|20428|15030|8615|6552|7912|7020|18617|4293|49079|20607|1147|4250|6654|5105|1224|15214|13944|35304|142535|44150|43839|31359|5410|10704|3083|4114|7559|915|2369|16032|18369|3099|1315|1860|34878|4746|9788|3838|5929|5226|4436|11798|9790|4619|17425|1150|2400|5429|5765|7728|4781|2121|1680|1927|7461|6790|10665|1025|6058|8082|1492|5228|1844|7558|6483|5454|2531|4104|2730|8845|5090|2967|18729|13795|9875|2854|3353|1163|4120|6205|17111|19789|8362|18952|8305|5683|2980|1207|5317|5439|6196|16186|11255|59365|42692|18105|12381|10067|16626|2581|2431|1839|3278|7902|4919|2490|5673|3046|5536|2024|1667|14375|4875|2680|2997|3515|4844|3759|6540|2814|5079|10340|7982|7627|6935|9192|872|9245|4482|6604|5147|4002|3318|2824|2752|7661|1455|7237|12905|3160|2117|2602|1720|2461|2015|875|1191|585|3063
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2362|179|1026|611|343|3517|560|1886|1087|382|693|2939|826|1416|4059|699|679|2059|680|7682|106|223|45|73|157|2691|383|4000|777|990|1008|3134|265|457|1346|12795|644|971|1834|1220|472|3091|3725|4717|4829|393|517|1686|1458|1902|4642|159|1074|3139|1137|2800|14186|1383|842|2127|3775|1456|1032|3588|237|2240|300|4523|3537|900|3772|1568|159|3106|1941|5668|5145|3430|3149|1316|2785|6016|1562|3251|3809|2875|5437|3867|6374|2651|1322|2035|8334|4705|3720|4731|4495|531|9094|9161|2379|874|1117|1208|12410|15849|23243||4760|1330|140|1230|11460|15650|14090|25720|160|2580|580|22010|16990|11320|1140|9890|110|11950|190|1230|40|310|50|50|150||50|181|603|231|191|211|623|291|70|100|281|171|151|50|342|211|603|201|633|593|342|5495|10336|824|342|452|161|80|532|1306||232|50|2741|5169|22338|40|1773|2217|514|2176|282|836|998|40|30|302|50|242|202|141|81|524|242|50|60|171|101|353|141|292|60|20||71|1562|10|20|60|413|30||30||||181|1008|504|40||101|101|181|181|101||181|675|302|252|101|635|181|50|50|50|171|151|151|2358|4030|776|312|181|625|81|363|81|1159|161|81|1602|141|71|101|60|71
03635|17789|/equities/idi|CACALL|3016|4150|2687|41721|28179|451|2758|391|244|2398|866|838|617|3036|1746|1436|1154|1240|956|1676|1651|653|202|1990|1120|1305|620|1737|915|4994|439|758|1540|302|1141|1394|1154|1029|709|408|280|186|956|1796|3406|509|596|1712|1682|1441|1434|1874|962|2381|6461|12037|8235|3793|338|1000|4443|5716|679|43532|1533|1232|383|774|552|24922|35409|2932|4282|702|1871|1729|1652|3495|2656|610|4852|2834|852|863|2214|8275|6030|10641|2028|5305|1988|490|535||228|666|104|400||1196|110|195|833|1760||47|152|310|3547|23868|642|400|1|2||5|70|300|1600|3675|2133|342||590||100|60|100||145||30|15|664||20||2|100|||||4|||||||||603|45|27|8|||||||50||101|59||51||4||||1||||4|15||118||140|||70|28|65|9|553||248|100|40||||401|531|1446|50||||||||||||||||30|100||82054||||12|170|193|17|37|50||45|||501||14|11|15|5|15||13||188|12|15|10|15|10|||
03636|17790|/equities/ige-plus-xao|CACALL|2386|1406|1929|4713|2776|1640|9669|2090|2814|2395|1988|4516|9236|5218|3543|4199|3082|2488|3478|2567|2797|1042|6071|5044|11238|1032|1974|3667|2609|3560|4938|2293|3599|623|2527|2394|1723|1087|8001|1381|739|2505|234|2224|1044|462|679|1403|11912|1364|3742|6302|6819|11720|3998|1693|4876|3480|5991|4796|19808|6024|4437|17512|4776|2993|2589|2147|3370|4587|2108|2783|2200|1442|7994|2964|7536|4436|2166|1619|867|3604|3840|3892|7386|3262|3167|1939|2526|5303|6879|3489|1884|1553|1944|934|3281|6105|4105|3873|5217|10285|6534|4453|1833|1493|2088|6835|2952|17774|13356|3963|4673|1479|1963|14304|18124|4063|10306|4002|11600|38237|8848|8752|32860|3403|7598|7053|17529|2415|3249|4270|4751|10330|5701|3797|1789|8046|3196|1650|1914|2084|2388|750|914|1102|3726|3421|4032|4464|1416|1770|16741|2790|4615|3953|2088|2027|1460|3173|25439|5103|6892|3311|2219|2752|2281|10390|8003|10173|3490|5814|3843|6119|29566|13494|4474|3805|4277|1076|5848|48281|5239|6181|18066|2467|6507|5869|4224|5155|2302|3076|3876|3021|15044|2923|11498|1385|1046|1872|2648|807|954|3334|1185|2402|17751|7127|6965|4604|4701|1468|1171|2042|893|992|448|970|676|1956|2163|2322|2001|513|2094|1440|2347|2229|2749|651|23263|2462|3483|2335|12510|2840|8030|3254|2700|706|1205|2910|2363|4580|2816|988|1900|1270|2271|703|351|1764
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|924982|917590|620714|958608|1002269|891416|746035|568406|730016|812895|744690|1096772|1032528|1107922|1300846|1235135|507326|557666|855647|669716|1094099|397821|176068|821696|1712804|1071733|619202|392024|672422|801102|408070|706669|653395|1001254|1052459|1210778|575384|1011630|432496|530446|519556|504705|1200903|1082595|660862|606473|488295|311509|513533|364538|736336|891434|494668|986143|1185731|934478|581289|657000|400823|371699|446605|381673|403827|448831|638294|473827|485102|338673|590453|835362|539211|573324|611986|595411|197552|458788|614377|581253|557163|563164|725490|1302339|731894|927876|1024216|809372|770247|388590|290222|408333|432085|360508|498627|315350|526557|874514|1023802|522518|817755|461822|708817|544134|619455|553312|766975|633799|845620|1261042|591555|1028401|963832|490507|890952|638206|834396|721081|565779|453335|367041|391268|498824|533509|577842|358377|299675|414630|110350|258010|489499|508469|559558|299433|514282|644032|304355|282885|338603|317568|481062|392646|295532|244336|519384|273679|245456|239408|363718|484224|830562|272097|260145|375369|482329|721818|436513|327010||1547743|1114732|795149|361607|443190|866066|781027|348516|656235|682040|783067|781126|1758605|678874|264518|367732|372955|639569|643644|570502|445649|156792|118487|772224|823473|540944|447952|922991|420300|897530|537804|444782|923547|1306051|1072830|921183|1561722|555544|691922|1836768|998225|590679|543126|795908|661738|657861|686202|800143|329379|668316|411782|530816|1694456|707354|1111510|723891|345782|1217864|872169|400205|439679|444786|701721|1369006|651568|2317246|825241|556454|848382|628893|551438|517933|433650|141485|307636|336457|366791|590269|1870221|328163|173829|469043|290556|415905|565956|552412|355525|496290|560862|195011|216020|1347854|401728|228485|404795
03638|17791|/equities/immob.-dassault|CACALL|670|1510|2649|1869|543|2404|302|394|2290|1108|959|1112|933|4930|3538|2058|1786|1651|5845|306|1060|556|57|1348|289|1068|757|1186|1471|911|390|1681|1147|1646|1594|679|188|604|385|377|714|61|2097|1598|1918|1900|1572|293|285|363|792|184|368|569|1392|477|1953|1147|1414|525|1020|4518|784|412|1195|508|482|477|2053|919|779|884|3179|2566|4750|10004|2338|1121|534|468|530|460|442|2828|1305|486|442|797|468|1559|1581|517|1830|556|407|771|1147|15696|2088|1257|1484|591|503|381|788|911|1563|1953|775|963|823|981|6896|13415|17565|8319|8319|1261|5543|7250|1896|1278|775|1274|757|473|941|455|696|556|1064|368|556|363|394|714|433|377|385|398|819|346|438|447|753|460|429|1125|337|976|543|797|4164|836|403|394|385|328|350|727|1003|801|1024|1992|1480|692|503|350|810|604|372|359|1042|372|490|385|420|398|315|306|455|407|429|442|679|403|442|416|412|398|670|771|626|543|359|906|893|547|683|757|372|398|350|429|981|390|731|390|442|1186|420|416|539|1975|346|328|442|451|442|512|390|464|350|416|368|403|613|385|482|696|1038|171|534|394|433|311|328|285|333|394|390|495|311|490|477|806|486|521|591|547|547|438
03639|17793|/equities/infotel|CACALL|4210|7940|9715|10245|7290|27090|17600|70455|91060|50835|7615|9300|12740|57735|20915|126165|49105|157930|5800|8240|19375|65115|13885|15715|9610|19075|9505|25810|64015|39435|17055|8395|6310|3810|3235|7430|3625|8725|97750|1780|1480|2870|7345|2615|3145|3905|1925|1465|14385|59230|19290|3185|10110|8385|7585|17945|6495|72535|4495|13970|48670|7750|7605|18220|17140|5675|54830|6240|21020|34160|8080|5205|3440|4200|2970|7635|3415|14610|14225|4590|12410|18375|4590|7170|5495|3850|13895|11275|9935|7105|3980|12755|4325|4895|3555|6115|4180|8630|12015|7735|7710|2910|3740|6165|6080|4885|4550|9095|3935|15715|9190|4880|3695|1045|2730|5880|24505|5605|3190|15685|15075|41080|40040|10365|3350|2890|6365|12095|6530|6680|9125|5930|9760|9610|14590|14730|5610|6700|3185|4715|7725|3905|3495|2650|3905|1570|10530|3625|2310|1735|1940|2725|5590|6260|9135|3775|3195|7240|3870|11355|8880|9435|5660|7550|70145|1780|5370|9115|17605|4210|7110|17335|17695|8570|14540|11160|6955|4795|38665|8670|70420|47080|17620|9735|23935|19970|22845|42090|37375|2130|3415|3395|13470|6625|10375|6350|5460|6605|2160|8145|6525|6105|4215|5835|4720|18865|34310|12450|8285|4015|8820|26825|23565|9470|25480|5440|7095|5230|6535|58005|8590|14125|65825|22095|4605|11470|7315|5680|3910|10250|4500|14420|9895|31385|59365|7710|32050|13065|24295|24240|17115|43780|17200|18130|11875|5550|4355|4575|2685|1800|13890|6445
03640|17795|/equities/innate-pharma|CACALL|88445|56659|29423|44330|105532|176470|47497|98204|84229|96658|83282|99640|97810|118743|84879|187075|336540|69535|85372|142822|467313|748201|82739|637018|261968|178469|115500|63799|104773|400029|195001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|164273|178197|72166|272663|75651|129476|103379|94537|146608|219043|219759|131999|239733|152939|111194|101850|109336|104524|322860|131123|77992|41523|24495|120926|192500|231682|184640|180416|174086|72579|62468|121018|94281|346897|168193|32383|118117|183175|74484|179361|36315|9648|25129|36239|21543|25794|10655|86071|47674|29341||85232|75080|83238|90013|130506|39684|90640|73990|100289|198396|266204|304680|162639|225492|248958|125758|41869|110824|77497|144606|124984|50401|48925|28256|116905|204696|133102|530262|82732|98002|161957|90952|149937|181820|95872|139226|201316|264274|389113|118415|36013|124588|63446|36763|80948|57979||96482|156962|136681|120705|161070|112749|81892|78836|100387|26777|40521|80177|120902|119296|98556|69844|57780|116124|97524|49492|54154|63593|82754|146235|151013|423213|148089|87847|103707|251056|167341|133458|321593|191823|107076|38664|52239|129961||210111|82414|86706|82279|210382|558253|89850|100668|26994|27177|7205|126915|52908|62137|115208|86570|92974|118270|127200|119330|128830|234619|225546|397207|82978|60541|73770|20298|100641|20984|220609|191945|164211|96302|26641|50450|46749|110617|117333|71434|35048|52385|19429|77946|44372|191096|171694|64880|120362|172435|21609|48582|377540|284865|44175|62870|93667|163389|72534|159131|35177|9426|12040|17527|22797|30220|170941|19653|29208|135913||116898|59230|84829|220791|32226|34228|29805|10159|76448|11444|15500|87167|63921|29058|13745|12445|49018|59850|52058|24845|157131|25996|12154|10458|20251|81767|61545|46852|16075|48712|25144|52185|10249|21222|34280|21021|25652|22903|33122|17562|19280|19317|16202|5879
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||5935|535|570|70|1439|873|2365|900|2060|1700|5019|2610|829|||||450||65|169|169|50||440|1546|599|165|867|70||260||557|1954|813|1958|669|980|350|662|450|7|709|1180|||382|672|895|637|||400|||5056|1|429||145|875|1497|981|105||80|500|560|900||49|399||152||760|1260|30|2123|1100|100|614|2698|395|773|450|120|3596|2875|520|300|297|150||100|200|1125|3777|75|360|400|120|50|1339|680|400|48|953|812|1980|280|498|675|274|501|||310||1200|500|201|660||395|1495|206|810|||259||||150|140|533|164|401|287|1382|497|507|790|903|1192|8868|3077|589|5|594|739|920|50|1050|600|150|210||2575|18|20||210|11|987|243||||500|293||600|324|||978|1130|71|343||248|1122|48|25||120||||25|60|||123|662|||||||1260|100|||135||||71|349|162|16|235|350|||||70|200
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|379508|460312|286449|322783|491201|788989|350443|337370|609203|587155|285951|252757|332296|630999|359783|335450|235030|323132|466614|749308|557644|363098|551896|198041|536306|344847|316343|703397|225615|330816|481068|1153377|675182|591657|1103804|1287921|711261|311427|168961|342789|260305|156885|171060|608683|343263|1056723|187667|684456|211447|361284|249725|163792|118624|281645|176072|97631|617590|433135|142710|117868|274741|363697|776371|844674|260073|321263|352106|81549|435488|147826|121470|222435|434349|285681|101578|144572|310198|1823583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|322745|421267|537258|328665|385908|336791|769582|898215|382613|402216|969358|361602|389747|297962|453356|854343|214784|332041|601713|474853|244487|220690|44378|256989|412276|353896|484139|415996|768039|132372|247460|184678|321829|249165|141422|169609|335266|124072|207459|218082|94843|137959|62232|160527|139575|154015|248333||189359|104832|288325|218808|306953|395811|442147|669842|485688|171674|130109|111571|204767|148750|361311|62041|227699|228480|314593|511643|175018|535021|201359|205479|181560|321311|230902|403690|320042|319652|343318|345058|400629|128398|435210|409997|169106|311335|213526|958600|626910|94302|86384|164668|107365|321727|131005|178418|192836|296149|95507|120994|116982|262242|318010|123635|134251|439446|424741|104429|165449|179708|299523|441118|255176|444839|368458|141320|333015|511403|254760|688474|210478|475184|246533|253770|440171|409448|52913|250190|260784|185007|263785|164218|312171|215884|417397|187584|275969|835334|359013|395317|1315105|122636|121067|146666|50319|146491|118851|158615|120420|152184|105299|203717|198872|435013|204531|186966|203755|306765|372715|168634|142250|173474|220385|171768|130122|296428|429663|177029|246778|59391|171970|295296|250628|303918|309967|203494|279746|196433|44077|47250|100519|191665|232707|313496|709713|352904|651231|358842|169899|743218|396981|306276|505229|432132|280767|307425|341598|450314|265967|178825|141106|230628|861019|153775|195927|150936|251335|364805|566966|316930|391703|537495|333920|254958|158426|123725|403742|314387|321568|143472|155897|596543|393345|455716|537525|352887|514888|323073|95417|224317|57479|85372|198143|204321|143142|388827|195472|203348|186911|144223|145826|211146|264119|226538|520543|276407|158019|196355|196801|720989|41711|114842
03646|17800|/equities/itesoft|CACALL|85716|34760|8775|9036|7288|18764|58972|29866|26864|16920|36769|26605|41654|119966|44313|10642|26359|32396|43915|274179|190470|77174|20306|106388|37377|28142|54739|94412|55670|185916|48101|47278|37767|30643|14940|8068|6639|10575|16985|14229|4615|20701|5934|5455|6239|12741|10081|2058|26761|8458|9405|9668|3218|29094|106245|7313|17833|30541|62424|26443|266415|91744|19182|43753|41912|112750|18961|17239|15870|42968|18432|22414|32858|31858|21122|41090|14461|15311|13850|22490|9826|15401|23592|27757|102662|57621|45325|29666|98149|168294|30402|40013|15246|13842|9742|24171|53295|108364|22353|129124|33668|10028|11309|20804|26323|25685|31858|18406|10807|22110|59036|32924|95771|26301|29420|64445|42119|18181|28701|36715|42386|97464|52662|136788|35603|23577|18538|19054|30228|169319|24430|15505|101217|14161|36262|32089|58531|51368|10743|6052|11143|16721|8651|4305|2321|6555|254|5705|5538|14547|20147|4485|7559|3604|4393|11647|6566|9369|7476|6533|2934|6644|17172|13318|7734|2114|8469|17077|13381|48115|41231|139253|2282|6870|6201|3405|7579|1225|2131|877|17906|5106|2577|1345|3336|1216|1401|344|1573|4505|4441|3954|55924|15685|5495|13278|1396|910|1056|345|2400|15926|5095|4080|17209|16766|31533|12961|14561|15195|25686|7532|9098|12375|17527|7372|12428|4572|3627|7994|12792|9442|4150|10586|18613|544|10041|20103|2491|22044|939|11857|15001|4106|7558|32449|3406|635|3208|2018|4304|4354|15803|30363|53741|10772|6654|6471|1586|4397|255|2865
03647|17802|/equities/jacques-bogart|CACALL|14180|10300|640||||2380|2640|1140|||240|||121900|56740|82700|||||||||||||||||||||3440|9420||620|4620|2020|5340|400|1200|5640|8240|6780|1860|1020|5080|800|1200|1000|5660|2000|800|||||1540|220|200||1020|200||1060|4200|4800|920||200|1360||4760|500|2240||1000|||2000|30180|1060|780|1460|660|2660||400||1260|||1260|||420|60|700|300|40|160||400|||||||||800|1400|2200|1020||3100|1340|2000||500|8000|780|880|1100||2000|100|1400||||1000|300|600||||820|400||660|920||1120|||||80|360|600||920|||||200||||600||3260|4000|2120||2200|720|||200|40|2280|240|1820|1000|4640|1380|2700|2960||1480|1400||100|2200|18440|7040|360||8440||2380|1260|3460|3740|4640|1000|1600|5140|2060|1020|2500|1520|9280|6520|1960|2020|2480|7320|8120|120|1760|3960||60|7260|5300|3340|2460|260|1100|4480|1940||700|2340|2900|80|4040|6060|6820|||400||2000|23060|960|||80|2300|1020|
03648|14169|/equities/jacquet-metal|CACALL|411132|695590|773792|629682|320384|358606|208680|227803|273125|128030|192135|376574|319817|359861|246827|321440|421064|544243|563301|289364|361272|254127|220347|224302|279806|191067|324590|195536|178340|262838|303919|230992|254525|158737|310695|230467|364482|150613|252890|61380|53754|3522|29528|80311|31610|32504|29360|35348|87189|151577|236800|127991|77461|127415|139139|53865|31961|95818|112560|84113|117045|109224|381095|129491|242216|140451|345433|38402|188337|285625|392494|83007|46410|43572|24378|33018|226292|101457|131464|55650|92063|44892|46340|27660|77072|46514|118154|46570|95565|151272|214363|164597|128073|41885|18471|30031|204859|78372|36299|49772|93858|119657|53162|167068|267520|131727|111560|164425|95671|246516|146320|96888|187614|56449|61335|185080|218311|174290|165149|68741|84121|373369|578651|183492|1064454|393916|425273|||||||||||0|144651|9126|5759|20774|108874|34955|80061|71824|35188|39989|116666|144164|107560|12039|118648|64434|93578|54398|275726|20791|10921|179843|63072|68149|65548|179196|16989|47838|17386|20402|71887|258226|169908|17738|37495|102700|37986|27676|27468|20244|10982|7358|20275|36310|155447|75483|139865|39366|148665|5111|34990|33644|16125|91181|13130|63004|74190|65512|331597|21282|14326|129380|16883|31779|19635|30771|11870|10892|75137|73877|65989|107355|40459|29119|87785|32542|33073|31124|38094|15515|9365|67124|85260|64460|93406|2491|20494|11346|6662|8320|8885|46932|22720|16425|23018|16052|38344|11187|6315|8539|13238|8345|13355|6966|25546|152174|24595|18530|15572|19778|8692|8833|5024|7806
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03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|41946|47747|31644|195216|25261|37761|80760|53074|179348|84632|21022|27696|117200|54506|49452|35975|87729|104979|93252|78545|98132|94091|111986|134136|135405|411433|450068|563104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|8307|7398|21708|20466|8388|4110|16557|10515|2169|2052|3795|5622|9270|16593|4926|7380|14787|23304|79461|51240|75807|5259|4419|24189|13551|9771|9801|8850|8208|12204|11874|11043|24549|7977|4077|24951|8223|17451|12030|13059|13263|9936|17052|30477|42993|14583|13833|25491|16068|13851|4299|2808|1446|6624|9840|15564|10812|6288|17625|3618|3561|171480|3069|3993|4941|12774|24210|9348|66210|36165|76395|11664|37359|7725|6765|83787|3378|2841|3102|4770|5607|2658|2496|1776|4029|3819|3342|6933|9498|7425|7707|7482|5532|19374|11553|3855|5682|16590|2451|3141|2478|17340|10176|11421||6473|1987|2899|1846|2236|1127|1922|3126|1683|3396|2629|5653|5005|5638|4741|4339|27530|34289|18741|12514|14159|5067|3406|4222|7127|2969|2242|2146|16997|5868|2911|4416|9799|3651|3409|5613|2199|918|2540|2288|2196|2641|844|2076|5340|7416|8313|3722|3123|1050|2678|866|2110|666|2902|1158|4548|3399|488|1849|6231|4806|5736|8561|7410|25543|7321|26117|32575|11396|37574|3092|1115|4308|169|15514|1661|1462|3307|2469|3154|906|283|860|322||114|215|3829|706|1314|691|884|1486|206|1486|1600|599|3160|5297|3667|470|15|973|571|550|1548|4465|1701|1529|740|15|25|15|15|691|3848|734|74|854|3731|14092|2349|55|147|1784|1830|1692|660|967|4192|1032|80|1634|64|1121|1342|77|215|2107|599|77|522|568|863|752|1256
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|3473113|3017381|3087233|3771220|4372499|2864191|2941587|2394614|2248091|3254167|3472048|4782909|4608914|4638913|2367055|2468402|2621386|3269584|5117137|3307966|2914445|2029438|684302|2540197|6104689|2751248|4237470|4007758|2316720|2591180|2662295|2874383|2110078|3817310|3305992|3254823|2092400|5096184|1998537|1705888|1672937|1622481|2036429|2597444|4781270|2818220|3068383|2502288|3592776|3414653|5978589|3369888|2887954|3147345|5519613|4796694|2239276|2475092|1934303|2985711|7017329|4103552|2563194|4602235|4780549|2527526|2565977|3249114|2648920|2678230|2724525|3124721|2916969|2490386|920026|3367276|6241791|3577408|4174934|3109403|2378791|2498734|2198307|1893668|1983131|2980174|3620532|4602587|3378130|2751705|1928053|2206123|1745999|1464596|1578287|1663064|2582958|1908979|2661170|3528091|2939536|2304224|2245020|2577588|2378080|2486969|2297246|3965059|1961998|2396651|2386124|2556686|3434751|4274631|1600510|2347588|4591570|2826774|3466575|4754593|3005286|2456637|1524507|1479903|2912747|1831061|702711|1744046|2880092|1519178|1780716|1811316|2199501|2132638|1842341|1751570|1599813|1454255|2377061|2804068|1917846|1868813|1928856|2335956|2286016|1786688|2632384|2540103|2218883|2185189|1812784|2297633|2742969|3599670|3363597|2058822|4006517|3889547|6500321|6510813|2662923|3839752|3834691|2970158|3222703|3323933|4191437|3573356|2612084|2329930|4562275|1791315|2213360|3119114|3369543|3743191|5040799|3167424|1064040|821776|3588904|2569051|3630466|4695895|3366255|2959251|2871719|3668053|2167798|3126660|2635479|3623716|3664748|2246180|3745990|3060501|3935515|3495462|1956953|2160301|3045682|1875467|2569768|4398029|4366005|4101146|7888236|3846408|3509426|6252300|9036641|12067836|3562790|3931793|3271164|2652492|5819882|3387304|2414534|2228293|2795181|2112406|3320942|2121177|2466552|2813273|2731876|3244123|2968767|1400464|1425847|934157|3470578|2578371|2240543|3187809|2464392|1606445|2231670|2283372|3373447|2409252|2831056|1879067|2545954|2930205|1581701|2160258|3313638|1924459|1582443|2176254
03657|7150|/equities/latecoere|CACALL|301922|441371|473013|739864|509942|915256|849411|620610|316096|345116|255021|429697|343262|399132|448273|539201|356298|590300|509513|940318|789222|352535|256076|770030|678954|460050|537604|379345|382180|400560|317072|633003|550861|988946|1071049|162790|285951|209183|383087|652217|277091|271955|274473|608893|231375|204868|207230|201743|241064|372030|619477|390085|201066|247593|471550|436995|535546|530949|462994|672381|709480|540964|551981|524142|676857|658607|600159|289237|809464|3260814|511774|501026|525562|251995|188871|339867|835346|762138|427197|721944|311998|352569|852997|245319|330690|521060|1709527|259792|128218|518321|404966|157724|191841|165269|331372|165065|860941|237348|215968|1061330|1172778|1375038|3625890|998783|285848|95452|70393|152453|136604|269378|96082|209195|376030|203073|57020|206739|312671|211125|115098|280286|101127|291198|695444|355748|104539|98943|72295|117847|291829|297457|317217|191346|341197|241477|87071|147935|227929|232084|428447|339852|213972|97696|88327|82958|61942|83730|114167|632952|1026412|149342|87033|124453|270676|379051|244390|354948|41486|84967|60601|151512|81094|315033|349117|66271|135220|294888|238329|317824|844288|774266|233336|154533|275194|231378|122576|77941|191671|192231|75692|91127|246103|219026|288874|163653|133126|205012|460480|51914|104713|122068|80130|65019|183205|148787|132797|166076|102026|60530|29114|72572|137390|167624|230569|187450|1760388|2019648|949359|385206|213449|147926|357522|117164|61255|51316|47039|23110|49020|88685|196800|119164|194424|259655|139790|64549|30898|23712|27571|71226|58356|26526|84045|72563|91809|84186|51010|88139|46540|41669|80516|41928|32658|77151|90209|75904|160137|144373|84092|52751|101809|28587|50257|28117
03658|7292|/equities/laurent-perriere|CACALL|38822|75345|13818|23007|4841|11591|16214|24857|41243|13198|8280|15551|13395|16158|12188|50112|30460|25421|26669|47332|96209|13063|25699|21828|17065|18772|53172|55967|29152|13608|6864|13718|26445|4980|12460|26821|13950|24697|76066|25091|8330|7097|5843|10905|6019|13803|12707|28406|21945|27083|8118|11298|10520|15442|25196|12153|15230|43683|15006|8281|17882|20992|24464|15507|11416|30077|6890|12298|27308|10952|14379|17913|6334|13701|4192|55441|21679|15903|47673|10368|8475|13029|3234|4145|10513|35175|9506|7844|11318|26009|7633|9876|18507|15585|8025|24836|12736|15588|5438|17785|32312|14938|16351|13544|17378|6314|5706|8362|7805|5673|30152|27870|32889|2954|993|9269|4416|5704|7298|7818|13066|5409|5969|8010|8961|6983|3637|21062|30372|18743|17145|10529|8513|2108|10879|3125|21378|4820|11895|1663|1821|1582|1370|3040|3198|401|1847|1851|2159|5273|2569|4186|2138|2178|72057|7619|4414|20661|535|15434|15094|7699|2842|16646|5244|6295|7419|6112|2808|14029|3673|14385|5287|14474|13917|6354|11612|3168|1766|1947|5260|11614|10330|2270|6369|7900|6138|2383|14899|36596|5818|31626|2997|4078|7358|6455|11070|3827|5213|10815|7794|10333|9610|4256|5913|9932|7879|34112|47737|3670|7217|9437|30823|5468|3101|1957|11870|10771|1700|1205|7353|5675|10026|3161|27447|12468|6274|3505|11296|4400|1662|6856|4212|16024|38975|17419|23585|27018|14047|16975|6031|6067|35182|18984|15856|7588|7497|4893|6205|14035|7828|7153
03659|7156|/equities/lmabert-dur-chan|CACALL|14172|34852|23182|4403|4012|2934|2593|7832|27091|18815|6608|3308|17208|11484|16232|31010|47291|27497|4294|18084|12405|17194|7470|27320|73029|94025|4616|1070|8746|17201|30318|2268|6223|2380|4348|14211|3470|11914|5037|4011|2181|3300|6789|3632|9841|3902|2250|25849|4030|7643|21469|39639|8577|13981|5909|4657|2279|4914|7457|13122|85473|47061|31134|15813|17876|44531|38512|86088|21224|5665|19407|19577|28373|101832|36107|65352|15231|35705|40130|39457|3172|25568|12932|6928|41964|22715|10227|20679|25183|14082|3987|19379|2371|4584|1643|2245|1730|4840|2577|8413|18179|4123|3735|14621|3707|5331|16455|24202|1596|4948|16798|1624|4910|14079|10398|1973|17846|5877|14950|8885|21933|11856|35287|25298|16853|2979|7176|5779|27165|6437|11362|5645|15988|12101|5171|2561|16165|11076|25439|1628|6617|3458|6253|3864|803|3268|1106|1610|1218|3834|3118|4695|5815|9707|14627|5190|9452|1918|22746|6396|6367|11624|369|8850|12918|3458|2513|3599|27325|3079|12332|9563|9842|13784|9094|1348|9245|16376|9190|532|4752|3252|5252|1289|60605|2376|28143|2661|1294|9103|8652|9400|3464|13855|25012|20908|20344|21938|11779|8000|20347|4769|5246|1872|23744|15936|20889|9657|28502|11665|30056|55871|1831|13400|12989|15176|6126|14233|19533|13188|19175|826|1518|19075|16299|29563|2045|13058|41868|4625|3232|4895|2138|3140|20068|2061|1485|506|6068|4838|10813|39150||358|506|1798|878|4234|1972|604|220|730
03660|17814|/equities/lebon|CACALL|1907|2673|1560|1374|2121|2007|2158|1213|1360|3439|1407|1845|5732|1425|1206|2070|3055|2063|1018|327|2619|1018|540|1909|1039|1313|1010|2645|2494|679|449|827|1259|1366|945|1927|491|912|859|1134|674|618|633|1197|1792|1165|921|1972|821|1265|1790|854|2794|2815|28982|1126|3342|2631|3018|2065|4590|2820|2091|12150|1815|2202|4937|11362|5216|3078|3531|9236|2432|1926|2065|2039|1700|2493|1147|2575|626|1228|825|3290|1242|1547|1234|1806|2595|1355|1101|429|735|595|1080|2720|3696|4372|2722|2843|733|1110|1742|1252|867|662|293|891|1664|676|778|988|1189|1109|449|1226|1720|1981|900|1364|1242|3259|1920|1157|1092|744|1170|1824|2123|900|2075|2551|2919|924|1816|1266|7973|3618|1923|700|374|410|514|211|256|341|975|1259|1941|446|1277|1521|789|1058|1129|2678|1143|2463|1061|1323|938|1903|2056|2655|2577|994|2062|2430|2139|634|682|339|909|1043|1205|1285|1207|1897|1089|273|1392|2969|2062|850|604|1296|2545|1814|2380|1819|287|766|1095|1027|1600|650|871|1004|572|911|458|322|351|494|269|812|427|300|419|800|763|1321|531|244|135|338|882|724|91|864|571|1315|250|255|775|351|263|297|622|305|336|7498|597|346|946|766|2748|459|578|337|1876|1214|4215|622|1335|1301|713|651|683|938|350|2556
03661|7211|/equities/lectra|CACALL|114445|20564|172915|251013|289924|83593|65541|101438|51842|196538|580490|297949|77405|111114|241325|642815|515277|130563|100853|123408|89919|71411|34832|108695|167368|100792|117058|76690|180399|123659|150211|72897|74732|134158|53403|137722|77537|46553|84035|51391|99448|179338|58807|276693|395427|206658|92044|319399|356660|49440|55918|239812|56715|104954|412240|104751|390195|84004|54026|58461|300929|89078|94992|172800|220371|511083|242089|420855|129199|127545|88680|167107|189952|100928|77660|151208|252351|164824|114286|49146|231723|131284|167230|160586|332164|155081|107100|74460|61164|203256|111100|71183|98629|47714|114300|121365|183173|165057|704265|148654|315290|200452|109129|58325|80961|152433|131499|53989|210790|591745|267455|105883|233126|104328|112313|405990|172104|128554|164871|295315|556858|197518|163765|320944|194361|356136|291071|280571|179321|125108|302721|344448|123056|484152|361999|425125|142543|72007|39080|192509|123119|301016|167358|30213|26093|199230|93187|106545|649885|57655|73939|128697|480804|665809|468115|84945|378423|147188|557824|237104|101550|639817|149217|157699|553856|178500|202324|127350|164688|104618|95190|166152|412101|121472|716527|437960|336467|418978|92366|59219|147168|23761|38712|125125|213378|184620|515669|437190|179948|35254|123120|47442|81810|77972|1243419|61891|112332|240046|190127|339183|293068|147734|58039|64117|112395|132610|281117|120708|296442|290813|254519|2510956|339228|403468|82041|86374|164455|147647|122727|61135|323614|297624|97967|48701|70390|67369|80173|126289|153543|78499|38746|28359|371180|130379|203912|133191|127364|108546|194105|355247|132993|386207|609276|236215|198602|241271|450010|28897|45589|104769|72112|94055
03662|7266|/equities/linedata-service|CACALL|42770|141275|62977|124377|38443|61754|173595|256333|52137|59513|37508|29904|50574|91512|96505|134448|76151|166600|89113|141482|135672|75781|86740|349674|65867|114284|83404|33251|62194|229471|33859|27114|58665|168980|61884|123898|63814|89014|74178|34457|30330|46462|17121|67096|71988|126342|38886|68109|42732|14672|58084|63272|52122|92830|110065|137403|34163|95292|55826|182065|269570|36033|48453|118743|45215|71109|120857|36434|85687|54205|87065|73910|61146|84116|36627|102178|199603|89574|135648|19079|40043|56966|63309|59296|228918|70417|174651|108473|594360|116692|65148|60632|33602|21122|41460|36984|107120|149871|38816|91977|160072|22928|55761|87719|34520|35489|46917|51511|15908|35328|61908|103601|454026|24719|13310|28680|31898|78744|53323|188371|116521|161121|173914|116675|14588|36373|53792|109677|34206|18965|18768|19931|30507|13527|85638|16995|83186|15444|35657|36795|193197|124933|70995|15439|3808|6679|20968|15905|7016|11128|312500|123272|79384|35898|14142|56250|103526|116956|9395|12820|16225|28445|11265|12153|100581|82636|353018|57854|39480|52342|38603|94964|135226|40236|29889|72471|24454|32719|10455|29678|33142|50367|38890|43155|52072|54587|101276|115181|69738|154472|25878|34732|151969|30288|104057|96157|63952|26523|10783|185107|609726|29065|33164|47193|318742|174001|217184|149796|105944|25874|57113|39799|30921|80897|67579|10223|58063|20870|18531|32593|69927|38856|125913|10245|47794|39967|15656|66349|17569|36718|12321|9198|41643|16192|14039|15817|77523|26105|147575|10034|35979|24141|106561|38626|63328|24441|66303|7060|23290|39784|11885|11391
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|245850|105565|291205|177060|153900|426715|215645|126160|357855|181070|211220|164800|279960|473280|328855|117170|368860|125505|353365|1141730|314070|105240|56520|229635|165055|159470|146260|223515|64890|63135|314660|164410|94825|95120|74880|153150|159520|77065|75455|503935|247630|108710|69785|199995|82855|101380|116535|94745|236880|99375|222555|80360|80130|100445|224895|157170|79865|338375|382365|205020|181830|44455|62675|59355|201235|181475|401645|178460|32725|106660|121440|141190|560380|123950|49060|86805|85355|121380|111385|52600|310635|85275|16890|160750|188305|148080|206180|168185|64605|109400|155365|97740|13725|33215|73890|303260|49540|392610|81050|31125|15855|414545|441330|35105|102735|124455|34930|19000|91755|56465|49870|164670|135525|20965|162915|310850|177755|120170|230465|27490|79300|367990|123660|78925|159470|33860|84690|12675|34590|3880|60655|346775|22710|63560|22970|34400|25320|47620|46445|75560|246335|51250|67180|32490|611225|51965|91050|7220|22205|19190|72680|49010|35515|46245|28890|41235|578695|46625|313245|541680|68000|77470|116870|15810|7295|44770|537730|114055|131465|165965|122190|14245|16060|47700|28405|164165|150550|10905|22345|55455|79825|223425|56280|53415|189695|106240|238560|47470|61490|59820|93185|106030|85615|144920|425885|483930|120835|70685|135990|157015|163580|114230|287535|138240|112415|30070|64070|75415|65865|23800|35860|24410|84880|106035|66055|18840|201030|669590|209505|7685|44160|168710|20580|17005|11540|41680|21655|213950|23450|17875|140065|6985|313530|102635|92550|38810|26925|67175|118195|15620|66845|80220|42545|272990|186740|48550|92050|27510|87705|18130|6040|15620
03664|17812|/equities/le-noble-age|CACALL|17039|57100|27972|30267|9516|46463|29386|31672|32769|22919|8131|8868|11891|42757|46098|41713|28907|11121|14731|17544|38539|13136|32856|32753|30422|42260|34219|30270|62464|48708|13124|45492|39858|11866|10872|13885|21819|11093|45291|52496|47343|10147|29539|31356|74105|30390|58048|4382|12310|26008|120226|103658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4922|8979|7507|8338|22442|5984|21076|21201|64291|4874|7507|7300|5565|8738|9990|29706|12152|6262|4143|5549|14188|8708|3240|49678|10069|8427|7702|135055|31918|17084|40789|13589|7801|30328|29756|16753|4351|6171|13415|10910|2057|908|2865|1900|870|8516|4898|2600|6773|4598|11148|7364|9690|12084|13363|8920|2271|12115|5721|4264|15288|25952|27324|8880|20713|26573|3290|7015|12988|18283|6468|9854|9579|3913|11343|15851|3493|5570|8199|8441|6776|4718|70957|10987|15110|46752|33840|20640|28876|8987|14932|18644|4933|8920|105401|18993|6708|3049|3017|4633|7483|34224|25767|11721|4363|10784|6040|2948|3591|9754|24489|26204|23933|5247|2850|9776|19333|8242|5610|22551|26785|12647|7777|14900|27177|17615|19273|14880|4395|7519|24460|24852|9752|7078|10626|9579|5745|17096|9649|16079|5360|9882|4531|7042|7670|2238|15048|29550|42364|3338|3307|1992|9241|11165|12286|687|996|16384|13897|3789|10790|5993|8428|9938|55551|20208|6046|6760|5941|17464|10691|20472|33474|13813|2563|17424|25019|10675|21299|24523|51646|16803|14756|22047|6198|9332|39626|10778|5947|18457|4565|7397|4787|6633|10519|9669|3245|3256|4482|5951|5840|5522|4188|20377|12735|8150|14654|6724|22314|5737|8644|24750|27142|14463|9835|33506|6843|7806|6513|6212|8267|9461|7075|13392|12724|10398|10090|14523|9424|7659|9856|3415|7875|8778|14922|12459|9010|9760|8691|5140|8026|6685|8386|6477|5658|7287|4832|3400|3854|8007|3615|5738
03667|17829|/equities/mrm|CACALL||||||||||||||||387|441|671|1174|3219|30|624|265|180|220|399|140|2153|400|325|679|258|83||500|798|20||200|20|||||||263|260|617|725|450||728|100|247|1749|112|800|1362|824|406|1100|52|2795|2176|249|780|610|608|301|200|415|195|70|300|841|682|629|1191|9711|4|15|371|152|155||271|280|297|349|2439|3049|401|2158|3010|1092|360|307|475|359|500|400||1060|101|499|1540|900|200|135|800|1260|1289|149|258|2140|605|1258|1184|1168|749|280|200|119|339|418|123|1524|2145|1214|1330|2944|2332|175|223|855|1612|732|714|2847|400|780|2000|||250||||1|532|50|56|180|20|164||410|390|||34|40||300|80|370|210|100|10|620|450|990|341|141|179|894|981|1687|2585|8680|2500|200|4824||62|230|25||||||||||50|146|50|51||278||2000|715|2000|1299||474|380|332|181||71|306|231|369|1299|2691||1443|2225|1806|5180|1527|579|100|444|455|1350|1939|100||40||25|50|||183|182||13|16|||||285|150|460
03669|17817|/equities/malts-fco-belges|CACALL|50|72|183||21|159|36|25|120||||227||||40|1|11|2767|18||5|1228|1018|93|88|138|22|15||3||23|1|10|45||61|2|16||||64|||2|||60|14|181|5||121|43|1|10||170|12|62|15|84|166|166|133|18|94|120|1365|144|119|5||30|482|21|2|30|15|35|||215|85|7231|300|1035|1748|180||40|102|18||8||103|27|25||160||100|162|4|57|160|166|85||107||100|20|55|43|256|104|97|96|40|12|28|17|10|40|107|78|44|105||35|72|72|0|116|20|169|33|252||20|37|80||10|||30|30|17||50|||||112|40|20|42||40|100|50|120|12|88||95|19|58|||50|95|5|5|20|60|165|10|81|43|42||90|28|95|180|53|46|305|431|620|107|60|144|160|||82|59|53||20|90|75||21|30|||112|10|1||36||9|141||219|1026||15||||15|||10|45||||52|10|||2||||15|43||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|91113|98228|107143|204938|48070|149227|102252|125182|98043|110922|104767|68330|70266|106935|50425|73026|120762|229493|165214|267657|165899|30866|31981|190534|203324|91833|80224|50320|72401|94337|56073|89831|222796|92630|90576|125303|150845|97635|84931|276410|33618|45671|66967|116284|81767|76364|58620|47843|51700|67666|115464|68105|73392|114662|148654|148045|170958|222463|292759|145747|114643|116713|292935|160944|164466|198175|165441|98594|124807|324745|249654|331021|134753|152262|85900|110843|182524|133932|190556|84980|83321|45443|74254|81558|248105|34948|252074|78689|171470|180390|97362|73531|35943|73512|29376|88554|141191|109999|44546|51975|52219|80915|141019|82698|120711|111870|46558|37061|55587|144861|208175|55418|248453|172000|103058|56549|56927|35986|92470|118846|94922|120790|387000|179820|481745|80438|19751|145459|62107|60829|42597|113694|50414|17679|32291|49566|31099|39476|111724|216297|161479|341180|85163|12234|19691|7971|42462|32243|73709|69466||36232|19084|50480|30040|35236|33028|28416|50460|80368|63516|78292|67648|72756|73796|138516|48008|59432|41332|52244|119416|38644|106772|77860|103568|74456|16300|23500|19672|19024|37244|32788|15020|28268|79564|19900|67428|15840|20352|49832|53992|146748|58448|435996|37448|47808|44172|39032|18620|20616|54380|54412|48936|14140|28996|41604|114996|59956|48680|18888|67572|26640|62324|70136|170236|140644|133280|138668|83124|99844|137268|109484|46636|33872|56940|47204|49752|115908|14540|20396|11604|11564|40828|34340|19672|20072|9284|16192|34316|21456|49156|52088|72652|65192|46516|34972|61796|103344|34332|18160|3740|56776
03671|7253|/equities/manultan|CACALL|22785|2858|1508|3460|13411|5694|5257|14180|4222|4298|3445|3241|2964|5972|26783|2094|964|10245|7177|5642|11628|4281|23504|8294|111440|52534|4146|11233|49777|49845|7444|9493|9544|7886|2924|792|733|4570|1388|3332|1229|1846|5116|1054|931|4728|2812|1638|1204|6215|9687|8191|2865|10599|11561|6152|17915|10781|23492|17805|12830|17710|12915|5904|9522|16164|10493|3175|7984|9910|34639|5306|5256|7116|11325|2907|5454|20333|52838|1850|8127|5845|6794|2726|19344|8198|7915|6798|8174|9683|37558|1146|3209|3741|13079|16846|18030|28123|20161|29886|33900|18684|64087|56556|30830|9550|4405|2519|3455|6677|8932|2042|5218|5419|14085|773|810|4815|1795|11730|38307|10736|19653|27634|52929|18252|10995|28547|9672|294961|29771|2021|36759|5829|28818|2692|30038|13594|8250|6101|12664|7161|287|829|803|95|40|1738|2963|1754|11015|7572|204708|2244|69676|99442|98627|6918|6857|49009|20029|2354|11847|14254|2454|1716|28227|29976|10406|10423|103514|20371|9736|17362|6656|3947|2465|5848|7634|532|8434|21453|55655|2788|3260|2550|62250|14318|6486|1503|269|804|176|75|2100|3405|11572|2820|2467|19992|251|427|132|47|2516|2291|7322|4259|14691|4241|25|9516|680|4786|109|637|4569|451|194|4466|1658|955|2367|1201|3150|3269|5765|5949|17508|5135|19119|3397|13218|7163|9558|14189|1183|463|5597|4616|5310|39074|2931|2458|2468|1507|948|1401|2247|17690|328|304
03672|13175|/equities/belvedere|CACALL|1270|644|459|1137|1843|353|982|382|209|1762|1866|1441|1884|1503|2526|2362|2849|3043|2859|1845|2441|501|3344|95022|2137|3223|2629|3331|1290|3895|948|1735|1670|1491|4705|14675|6754|8692|11271|3747|24368|9267|4652|79548|73344|||||||||||||||3575|5903|6710|16265|198733|6499|9315|3331|5697|10657|5938|6689|22460|25878|46306|12832|49909|27819|16097|23179|16959|24555|6576|28775|18576|37780|53692|27767|41172|34976|21742|12542|13819|35893|12501|8663|8602|12691|9196|7837|51163|54508|92648|88273|167203|75048|57903|27417|31875|36111|44754|44417|19966||13144|8940|33195|25480|16842|20544|35112|17740|12444|12717|9786|40026|4259|11799|11004|7308|10717|13060|26289|14862|13898|7700|29701|7969|19841|16428|33891|29636|35840|23073|32061|2865|1408|5543|1633|3742|11871|4124|5347|12020|4704|9188|6745|1667|2360|4056|11397|5007|2459|5629|2517|8916|2255|4859|2797|2130|4121|3728|6772|16661|19116|7898|10111|4158|2233|27519|3540|8059|8052|5292|10443|8868|13720|28437|23718|26593|22542|10233|6456|3024|9232|2337|5984|6174|6015|8081|2962|8858|4567|3758|7071|9610|2596|4676|3815|6448|6028|22010|9262|6414|11008|8385|1815|8958|4900|6892|5412|7172|4321|16236|22390|11851|14482|16719|14912|22667|17288|146624|8411|10511|17507|13322|27965|11233|3773|3494|7518|14822|14842|9876|12048|14044|16666|9402|5536|4323|3556|1738|3353
03674|7068|/equities/maurel-prom|CACALL|1775795|4108608|2056671|2734508|3985168|2260612|2479135|1741472|2259047|2959844|2788988|3492362|2775904|5002620|7888151|2589503|4487117|2166451|3791497|7158755|3302321|2249902|754022|4092969|2012568|1175844|1957971|1685673|3397892|2727022|1669833|2523289|4292410|2365526|3520294|3730160|3625583|2178645|1500182|2724321|892757|1170684|1761666|4079257|3301553|2800407|2079850|1638319|1813196|1984708|3012748|2148576|3154767|3875758|4225719|1796159|1373017|4219982|7450423|2488292|2369733|5087370|1320857|1615034|3232886|1741880|2741819|2743466|3897697|5092198|4494182|3227201|4421006|2261162|1114352|4659109|1903224|2239416|2696090|1846435|1678980|2425347|3081170|7077115|2755248|1650065|1707955|1194238|1597401|1029693|1551383|2087938|1311487|1209707|2650119|1113497|986336|1141899|1055952|1422991|2152163|3595460|3372230|931677|893768|582733|1033862|864742|1324112|3851777|977831|1646076|1464707|818273|1010177|853235|1277556|2082587|2252266|829578|1564293|3067266|1470520|2553113|1350800|3175166||2769690|3134830|1353250|3149960|785350|3108700|2449970|1327010|916800|1415500|1107860|2089940|1739560|880920|587590|967690|558660|905440|1597790|1034940|1034380|1246672|1110320|479974|651389|1693334|1215329|1840509|1112209|450690|988178|1857288|1040149|1956703|2524461|2036965|1569161|1722426|1074438|735812|982899|1083208|1833566|744501|767218|624459|685749|844962|1140143|2915363|1831911|1439314|418644|669538|1092679|742085|825472|971744|640152|906038|1009250|1517220|1531167|1044382|436753|696985|642426|495505|793873|357699|351913|319127|301191|219924|419223|143277|184295|108592|235100|357567|465966|154716|136425|256233|191766|590424|587957|360978|160249|73684|117849|142394|160604|305900|208393|177596|157904|70638|86504|113322|112591|158158|166055|144414|118235|174470|227568|450091|397520|289477|1983968|224776|207043|489353|398799|996542|338758|216585|172186|292654|296602|667559|194720|67319|148961
03676|7363|/equities/media-6|CACALL|12338|3164|2185|4669|434|5529|2355|15614|25885|5432|438|547|1690|3100|1350|4293|12334|9073|90651|6164|5503|9849|20095|13914|6418|13528|3673|7449|1093|1997|3272|2706|1735|451|1897|398|518|840|4457|929|78|1958|790|179|119|855|365|2041|1090|746|1506|665|2599|2695|4235|9123|1934|1744|1363|3270|2582|2291|4090|1316|3019|1874|2230|2344|3516|17812|6826|10027|3705|4848|3307|914|5505|7594|3911|1685|1878|3500|2484|854|3494|3948|3230|8891|5764|4414|3563|3738|1609|2924|4002|16100|7032|5296|10415|32246|43758|5184|2139|5179|1147|2521|2919|1001|950|2979|1914|11463|13016|12412|8290|7488|9281|6468|2002|6614|6516|6324|19604|56657|5604|9640|2360|4013|7252|3588|1984|2781|1208|8829|2670|1670|557|1841|3462|1791|10477|675|595|165|451|2206|3425|7234|4646|405|982|999|8518|892|809|794|50|5347|815|164|981|54|1497|821|306|953|522|1548|1887|795|53|589|40|674|740|1242|1152|1404|27206|3944|9787|1440|2269|2410|1828|464|3056|147|1113|14|257|75|46866|20339|20514|753|187|2056|1218|1310|416|1608|1183|3392|1705|4699|120|24|1259|119|310|1176|2870|679|22|19|154|8|454|4050|150|31808|9650|371|12396|1000|7396|9395|1275|652|3910|3532|2360|171|795|1011|224|53|2008|4579|106|2761|1707|2336|919|2426|807|49|551|24|472|271
03678|17823|/equities/memscap|CACALL|55432|62048|77611|451007|34673|40825|56184|45297|55774|51478|104248|57419|74008|98364|121838|68439|68750|74535|80407|111547|70220|124729|52843|80089|94126|91669|117776|171926|162571|84314|42367|118346|47505|32956|26298|88801|31354|37318|113654|26468|30493|6105|4319|35487|27279|88178|43050|59386|37408|55737|86322|88864|85450|123947|140394|143303|27078|61690|25430|43039|145421|129455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|216820|800725|138651|235381|221697|103383|84010|122495|155982|384987|163725|181616|277703|154700|146992|119595|126319|137212|173735|202645|69718|159716|49871|254171|94818|207522|238704|185018|57773|48944|118289|46782|97854|49680|167262|252880|200654|146563|183782|81283|42607|50505|89396|89293|126600|60302|54426|153115|252925|708822|320981|207046|262701|496691|312725|272203|239118|177080|110796|127948|149740|136771|140629|531292|174625|113372|137673|151466|83098|172821|82096|177442|94353|86675|37165|33306|115104|305794|360271|380594|96745|275503|286565|383414|1169904|5496937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|497173|389777|569884|460128|281949|254481|268594|413475|189783|194081|428025|203570|264486|557904|215525|118548|332483|431047|330419|202530|261836|129948|56595|305931|290607|514869|306135|127973|279375|197314|224283|235522|202606|99388|226296|250013|241125|544275|108322|74091|64649|127114|182016|91035|183030|194653|217756|192231|221729|177100|283526|252828|149298|267951|363254|779952|127173|410356|358794|121307|141787|227419|380623|460370|88946|221942|148951|176118|224209|436397|210357|208903|374391|186643|219110|406940|317240|281480|291318|247591|258005|384662|865835|253952|211851|331558|360982|305211|331673|575063|219468|598222|85869|178026|167146|128840|163474|265186|212770|170230|142866|112032|271621|274640|372060|215007|244504|166342|127111|203728|480482|390365|1187463|126393|116387|350758|63434|77932|139983|105011|79169|170312|270075|182945|181101|328677|84313|107996|353024|274759|183981|62884|99987|82945|143087|69526|82946|150420|221296|162630||349925|24233|29313|32474|82375|36997|37738|46546|70658|80585|36912|140940|108937|112043|147733|157704|101593|53697|97841|45356|110880|101266|49852|74639|73140|84095|72312|249919|75665|62607|113752|161563|183396|119146|149720|161982|76974|50310|31880|86678|61454|284115|157349|141249|78708|135919|32396|48653|106525|379671|97390|173414|310466|91900|100411|25912|97832|75163|117107|88491|173197|71442|179683|98756|109191|85784|50476|94410|47529|80328|32353|61012|26155|62839|107891|57116|109809|50227|96585|118916|54634|29087|44556|64171|38362|16690|35766|26409|58822|27981|30964|190682|27936|86259|188025|58714|66608|195532|62159|77222|104553|65967|45739|205583|132891|64530|19366|178513|26328|10596|43614
03681|14170|/equities/metabolic-explorer|CACALL|132056|177286|207550|570137|226240|147136|866314|1624022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|2487476|3611799|2525839|2923089|3178597|3657187|1770825|1555994|2759894|1376157|2394722|2899038|2752721|3100720|1393911|1385760|3225782|2782522|2441719|3349916|2508223|1800744|586970|1744248|1986248|2381924|1495195|2012426|4446202|2572794|1642601|984154|1496981|1170654|1503040|962115|1503855|1658144|1287177|3584913|1187762|895286|1449182|1079584|912798|2038316|1263212|2171759|1678407|2185020|2199278|1611861|4582240|3491721|2978613|1691064|1456101|2442984|1954578|2084457|2634551|2001171|2011668|2973304|2117606|1816386|1944558|1156408|1260820|3143726|1943945|2959270|1180191|2474220|684405|1717184|4287686|2725218|1848957|1474826|2674760|1524876|1066007|1260229|1491646|1368915|1971284|1179563|1546851|1764190|1614961|2567888|2049848|1203378|1244392|1622814|1936223|2193047|2231791|2776442|1998763|1246781|1930011|1778889|2086393|1859093|1250671|1496000|1341447|2329920|2536274|1737176|1382760|1288348|1002980|1189575|1237393|818811|1117579|1625403|886099|1004626|969942|1259895|1558837|1825748|384669|1305055|2422811|1278142|1967904|925799|1820166|3281766|1452515|1854157|1731481|1456402|1297384|1436953|1080918|1107152|2231151|1442457|1119367|1701954|3614249|2611130|2355589|3080235|1203638|1037121|1269092|2061314|2036439|2877230|1792641|1114746|1674233|6522984|1361192|5821956|1887071|1248604|1018420|1995756|1394857|1909292|2591508|4326908|2991923|1518661|2524891|12556480|2734023|530823|764228|568287|605592|56746|349695|650971|1029276|512384|261866|441162|316754|409822|359736|844093|957307|587466|580858|491727|1550649|2344220|581843|769757|422424|473316|477749|326458|232105|377123|181006|159285|277587|374532|810771|1052910|171277|803231|309223|647274|146757|150968|231707|267040|235841|157088|566225|315971|996262|204495|312730|403823|154112|189428|274114|295493|60391|42383|282536|229580|158780|2400618|261866|255017|382753|1662982|240090|561514|169597|215854|261750|223292|294730|200554|2887035|166235|245382|452212
03683|17825|/equities/micropole|CACALL|47513|135966|225631|353192|783684|162885|546043|301502|138695|324083|383039|91490|166513|327548|112327|190026|134887|166501|379402|425032|1106956|1529008|1365235|1219686|490986|96576|115281|247288|481611|151140|216459|368681|674924|580315|148589|91862|108258|43148|59290|183961|96793|54919|17196|58386|141038|223360|84280|68111|250233|150419|312804|176064|376319|445039|192416|430576|83574|245163|1104154|233706|742989|240050|303671|386184|735558|915013|2054401|298437|248593|220214|280572|291339|496587|816908|458222|183036|279763|217497|145551|348980|291943|378497|282834|482472|324328|422876||261827|189104|159231|120539|60881|93161|155095|310807|939999|313414|167166|70547|89552|46528|29268|103514|70112|14146|53416|124897|44066|51527|80773|177829|79007|61571|45492|40919|80356|91389|46789|114199|127660|341338|556178|258880|138483|255667|113301|50744|129478|85517|459464|332527|83069|106154|171435|388001|77798|228485|300394|82959|372679|129441|31163|12904|22382|18622|5910|17173|47554|37922|26655|21931|77001|15624|40457|21714|37282|13312|48269|49877|98672|47119|65236|66845|16546|85526|58736|77374|127130|55619|82692|30828|97919|59527|64340|104381|89425|80464|57647|101680|371257|35907|21892|12612|40186|72768|173377|77089|47857|74103|42916||||105194|71269|194805|24982|47855|17685|9480|53353|12998|5879|11750|19398|3723|7129|15446|46222|17511|43167|45667|63932|35964|8847|32154|37082|14585|417|53543|22086|65899|13300|8781|7508|27237|10959|37270|39284|17451|16983|19714|23474|9035|72405|45751|27274|8602|34086|16122|25815|202502|56995|37147|52174|88081|75866|42088|19585|15074|5185|14105
03684|17659|/equities/financiere-moncey|CACALL|14|6|11|5|5|10|32|15|7|1|8|18|8|20|7|7|4|23|29|14|31|19|32|37|69|25|16|55|9|11|25|18|22|5||4|3|6|43|32|21|23|59|18|28|15|13|10|11|4|6|1|7||9|2|5|12|3|2|17|25|4|16|1|29|3|23||2|13|16|2|11|5|61|18|4|3|9|9||9||12|25|5||4|9|10|8|38|1||6|14|22|6|9|12|6|1|2|5|3|2||||6|21|13|4|5|5|2|1|1|3|19|7|10|8|19|3|30|22|24|66|22|10|46|27|35|22||0|12|8|14|1|22|2||40|7|21|4|3|11|1|11|5|3|2|1||2|2|42|4||35|2|5||6|2|20|110|1|1|19||11|2|25|3||23|59|3|3|24|14|5|16|2|17|5|33|1|10||10||||||4|12|4|20||1|11|5||8||2||2||2|||20|31|1|1||11|16|4||4|6|1|16|243||15|29|31|2|22||22||28||23|4||17|2|13|7|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|4631|22319|10480|8685|4218|9890|5714|46456|16450|4029|7149|6280|5840|14376|8447|2055|5997|6648|3807|6783|7280|3599|2460|14415|12776|9050|6789|14077|13031|11912|9284|20213|112853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|70||36|60|100||99|20|266|241|27|56|50|213|444|35|46|1235|13|164|70|485|819|501|365|18|102|358|5|181|48|30|16|247|83|102|9|121|10||70||5||||12|117|26|109|5|29|60|262|75|46|15|382|131|52|70|10|33|140|45|195|191|293|223|5|22|369|287|300|147|185|169|21|110|87|48|233|110|267|31|30|151|84|15|1|72|599|15|50|106|873|649|22||70|34|309|74|219|408|792|521|40|91|237|215|197|187|899|1265|1965|758|3222|1112|878|402|818|606|1029|81|446|170|370|20|44|383|113|366|242||54|120|256|25|33||240|100|111|50|100|342|10|73||346|45|105|10||335|11|||76||||||83||||25|90|50|20|284|2|||2|19|2|118|153||302|137|97|10|33|161||229|800|280|86|124|448|3|149|237||144|342|1||59||||31|||||335|400||27||||||64|12||66||||||50|110||42||36||35|90|97||60||||87|20|394|54|125|198
03691|17833|/equities/neurones|CACALL|64868|33623|30789|128911|166266|84399|42099|31481|32798|22657|42647|28382|65807|47553|28058|111255|179625|34402|7048|23327|33178|30005|12302|47662|88625|18251|32806|76398|142610|98562|10879|49734|55487|11045|23649|35987|31527|8094|54528|75521|37070|74044|29955|32222|168165|33931|58290|27328|65722|21235|50406|67759|146518|120461|35173|74615|37804|165373|21092|21046|121037|238158|147972|87009|66536|159214|241142|115688|36981|49309|65729|37153|78907|64274|26506|138341|62698|19090|78618|85215|27097|68387|28967|27882|37223|38332|79494|343035|153195|324634|166878|146102|111411|24043|39969|66684|173128|106642|54119|74999|48925|172094|30305|20160|34308|43374|43806|16377|49607|73859|29121|18583|41522|60382|36361|22924|36694|34205|93069|296560|79597|229249|43172|62083|76574|50903|39518|19718|27788|20751|194399|28603|46538|64558|30236|49990|16954|46251|42222|57363|14557|449524|10635|8804|11919|9027|28371|12334|11706|149196|31209|23230|41836|36071|11186|15631|13326|5966|17747|100538|81194|71981|14178|27441|56893|34369|32873|21187|35673|69790|46184|90830|140451|87886|43738|31831|87477|25827|20692|12253|12630|39872|32170|33040|45765|76270|44900|147627|45263|20046|72172|206740|40215|37159|144156|135053|43508|47853|4911|13145|8691|18776|28322|76480|18383|20994|36881|116531|80735|20791|11983|11345|31219|37410|37271|16817|57183|53152|30640|70740|26585|25059|111053|33218|27231|31297|73574|29411|24182|36081|34968|10188|43717|26175|36200|54735|85877|102937|119458|79242|59335|17258|22865|31088|48133|4764|40142|26792|4149|9255|2576|26044
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|1074579|1082128|995566|1278538|943746|1226566|1559727|740436|964457|1162648|1364445|1439873|1823969|1884502|703072|1032537|1116541|2476251|938341|884747|1544376|993737|310161|855772|1033241|596866|725129|683588|850572|1059966|669328|1146372|532696|541622|717784|565481|720639|606986|620714|469620|535489|628871|583027|1232962|2284084|1072514|684185|954819|2395825|597127|1256218|1026635|1171975|1256586|1612877|645720|665397|950864|422000|420752|573410|366282|885398|1026126|1116976|692657|391791|664122|1180146|1815081|431809|223663|586705|747317|88576|344767|408557|641624|420808|466510|432061|339945|373418|751637|394968|1156401|1040537|829322|518503|809051|1266210|522294|245354|224209|168753|501667|965221|1511296|511852|660044|575715|393262|242640|732302|1810255|406375|382435|299972|301701|535401|626006|424206|677050|761462|234501|1252796|352083|559305|356582|496530|410368|775985|421055|371177|514007|677146|86952|136168|232441|180861|198235|183796|243022|82372|381685|321334|339649|138369|339236|96101|212450|208012|121980|67840|99866|130049|129823|245943|178007|247038|288278|836570|233632|873986|87565|250755|421700|169466|215375|145736|167843|162926|714561|104043|76140|161098|355124|990164|330931|257470|295381|354529|466732|853210|369702|413359|146024|238865|76904|81298|221510|338177|224783|251790|407158|123921|318747|200894|165204|176710|121271|240678|170565|335331|328003|264760|117888|286331|49550|123339|141401|196426|92905|139412|241088|1011022|178266|385771|1222073|125571|135989|65415|151068|83113|165430|51117|161071|194457|179601|345511|351428|232485|269663|61629|59904|232744|264398|138632|146439|134434|73793|48243|213195|139508|226191|165403|135155|78043|84910|147173|187230|1065638|105986|183375|438048|161097|164235|265023|56551|228469|126560|206622
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|767563|457079|504580|582459|477797|600089|423416|412465|486102|772242|712640|754504|747825|1080394|369819|775403|758419|1096397|685751|645993|548298|506446|117037|456314|1109090|570360|1144284|496421|842665|877117|658792|1501312|819023|838620|1203125|798997|426257|524982|320053|472988|555004|391963|535479|447893|274643|547692|563912|532577|680413|814166|1338774|784733|933300|1038312|665111|913025|407982|559265|372445|353279|568220|529524|535176|353272|323050|438652|559946|538229|378033|871455|194450|377081|434825|341868|62974|292092|123120|489421|509223|571725|249824|427462|327199|208769|758857|535787|533204|689031|334829|373554|156630|234932|74736|50797|268859|265080|448030|274053|271206|219228|167103|331339|211494|327803|338647|722317|206242|228589|165205|507216|708615|600735|386016|283168|522177|183128|413561|342849|498652|428840|408039|221366|336506|405560|549654|853974|177455|757355|956606|649990|802205|100892|383191|153192|319174|1744878|1701676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|214161|160515|165340|484459|474735|99967|134408|240247|185093|445339|188637|174325|237591|791478|223938|277419|554438||662418|274006|408648|212457|146359|403593|985227|1776521|1177139|287945|637870|1344258|430155|456113|469217|293328|271140|88297|129656|102171|517816|371363|227121|108862|174800|89248|143428|105178|150284|86526|110666|163509|301850|246576|543387|364270|320410|343819|345413|598718|457707|372982|483406|2225288|2260937|374787|789997|1679742|118658|94170|31895|51146|31257|63601|63123|69163|110795|229915|57012|77157|65202|200150|753593|42118|67262|103815|49041|50075|95971|70042|46696|66062|50976|54561|42958|22814|29677|33837|76323|169258|160718|154898|51243|40756|115563|95391|111714|73801|120465|89118|29224|35795|98894|324171|233009|33965|26153|128005|104740|101895|77400|88391|114006|159035|78531|136436|35530|38733|73301|108721|172973|35048|55880|15320|25242|53733|33473|57256|109043|68893|139325|43150|16061|46045|22120|56315|146323|16057|25870|49709|19648|10558|16653|42379|61856|35131|31839|67526|75833|47954|45474|31993|40140|69502|47121|102376|23157|30628|38150|38442|79644|72482|37880|22022|39494|80462|159477|138339|107190|338457|107626|41467|74786|89452|49701|42382|60551|67303|68562|123133|53484|79942|80998|185684|631659|252516|197702|95320|92195|212673|24723|19233|35094|35863|51903|134436|68131|148721|157640|124855|253355|111158|424730|742352|428966|318540|356607|72226|82739|163016|550455|273250|239950|348430|892701|1765095|46829|49813|107211|34736|78157|36894|4070|3480|18814|11085|21204|39898|36049|34866|58567|20552|30483|228922|7546|71986|67080|28682|6910|28802|9172|12141|14469|21549
03699|7109|/equities/nrj-group|CACALL|488467|200932|412881|450024|307556|507467|381459|621600|951871|941452|339866|301801|671673|1073055|522568|546403|574375|382191|851753|1357400|806267|381656|150274|663596|1401611|879985|675627|1455264|1241778|582815|392564|1103821|1646101|800807|889310|1290041|251859|588589|573137|808424|892088|297159|170283|362156|339820|639915|281256|246404|1500928|977463|466831|759026|267753|581789|791790|428335|319081|761671|831944|539580|770664|1381035|539076|545306|254064|414257|539751|379297|364833|418458|655061|160018|311147|318096|123606|446027|717820|1559950|301536|342658|136971|147017|506333|512034|827750|534097|767247|560638|298763|750962|568472|252931|546420|378350|602866|341958|428291|155775|139889|198929|185119|280335|437836|779721|176683|193953|188839|149053|92311|240504|265281|820232|742325|589457|280851|660178|587959|507035|880225|608086|917020|380978|671202|644956|733284|395027|112023|435961|862373|2063288|438281|459281|306972|573991|349387|405881|704364|699649|525818|475995|238666|186773|119944|85584|137207|73831|106951|184348|258365|148567|102856|214530|145588|270762|417526|360544|294982|169585|110020|432961|204095|156899|120746|492644|289356|701142|229348|1566564|2102423|677845|503438|277639|385745|883239|778229|556874|265133|371285|225116|64417|351674|166903|307958|249447|214252|484431|362389|602838|304988|748616|864416|534061|213643|494045|337967|640967|300123|192617|232628|217703|568449|124490|357421|406422|373302|403229|216445|293076|234550|264389|390282|220329|130730|190933|265054|154838|299273|437379|108235|2072338|995494|2288821|414343|300433|222638|238111|255420|224237|283119|634928|125831|635065|779813|263337|204709|296632|252723|164948|460223|225332|174536|221663|311216|90225|106539|168025|181570|30060|56492|381649|95452|252505
03700|17835|/equities/oeneo|CACALL|86682|184102|136825|227040|289994|220711|282075|510453|711440|1038683|348103|218497|157490|478791|264935|597574|363183|158960|149932|518501|1251643|79351|465854|443697|569090|594262|373546|177100|354125|194506|309820|183589|445247|228888|117419|186429|174816|50657|265093|114960|72090|74527|85438|703849|84123|162541|86579|122995|855835|79334|312844|162484|227653|322597|385555|386550|192410|405188|289536|391895|641036|629336|1337390|2341636|722338|1641764|1859861|503139|686444|2137002|233727|440846|125140|630038|425117|328137|104277|96533|100983|44489|132188|135515|253472|256409|97564|173839|194556|107561|272418|214352|168478|351185|245726|922858|307439|1265543|209818|213543|268654|1140190|1982854|4214486|400809||39691|29082|33119|499370|50926|20810|84985|42587|23690|16468|58703|34871|92115|129191|79037|220940|292926|462261|691290|182528|139487|776855|377464|88371|591256|111129|83665|163606|103955|208955|235412|211008|141855|99751|82293|232430|40902|394195|129065|144060|19111|26978|35416|50615|73426|212261|339760|20205|35416|41969|15862|140048|14550|67749|57509|132504|112263|98182|91573|54077|107278|85795|618083|152318|156787|172858|601643|396226|182110|351193|249060|122532|295092|155759|27051|81022|61024|103594|92413|87587|58767|47431|65569|86226|145786|134241|139466|84638|134388|214480|424112|783909|716597|201740|147371|95685|58610|98704|107189|115513|65573|96914|114120|181940|82870|83621|26793|66236|116178|117073|230244|548457|147339|58732|101033|89988|108630|27251|54958|51413|13271|21977|33825|46742|12770|68196|25310|34490|219363|48352|142249|355307|53765|36152|181238|31067|74466|42744|41736|110984|88591|122057|75115|15430|23018|38097|23320|29625
03701|17836|/equities/olgroupe|CACALL|37462|26348|44471|29972|31498|159500|78710|88473|82056|62769|102354|222638|189747|280080|181704|908340|2877446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|16406|11449|1570|1281|677|2597|960|1293|1391|2581|3146|230|3024|2526|462|1629|3363|4757|29630|3204|2765|8488|12734|18763|9484|5351|6892|3170|1921|769|1553|2016|1616|2046|3594|8974|2295|391|2576|1430|1664|535|857|674|198|508|714|2358|2729|1228|4272|6605|1080|2312|1412|4343|3978|3538|1920|3298|768|3615|4062|7640|4417|12652|25376|1862|3811|16620|6968|2517|7867|3105|4688|4341|2533|6043|8363|6499|1443|1678|3951|6250|1803|5521|5293|4831|15982|2835|3003|3843|3186|2400|3017|4910|11234|3168|1702|8741|4011|771|1534|1554|4736|2949|1777|1100|1739|305|1470|1426|4777|680|5751|1325|1667|5685|10927|7289|3742|1756|2195|910|4275|575|5621|2011|6441|3793|2787|4295|2710|1021|361|1400|1396|3804|575|6225|98|40|368|882|2808|546|828|1701|1693|2744||2043|2514|1263|1185|1151|397|765|1683|753|382|4117|2779|2198|10521|810|783|2163|8094|8675|2478|1722|6955|5377|4910|1068|655|1166|7125|816|4022|3247|2126|9654|7522|14907|208|359|606|758|1188|1111|4669|1401|542|1048|476|584|36|24|899|1351|1076|1130|1027|298|208|292|827|1203|238|1584|509|2999|125|858|1179|724|425|1578|905|1108|268|220|217|3162|191|3186|101|476|198|238|168|274|357|183|374|830|447|339|143|3365|24|615|381|965|286|586|1727|1637|710|1151
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|236744|373380|307024|497367|251179|400774|188052|224494|161331|310159|202095|339838|663731|483089|152186|179143|448238|345815|195775|245118|360158|354771|89100|268370|282159|90214|224500|150642|173311|216985|298164|480157|161410|225642|224402|285755|133897|321146|165419|382574|108165|160716|161447|412501|181467|253143|183039|230608|437340|503469|687131|265324|239663|436003|296648|322930|200546|477804|314355|117721|111011|188605|225351|490741|283352|175761|221706|565227|253532|585943|185874|135527|258567|224730|248195|62561|207237|246910|117680|106683|253462|99151|181062|604687|445703|370144|294058|251027|197488|427831|566276|315873|105891|563180|394685|354120|296585|315513|268845|498149|214169|725292|152694|155232|117864|555273|271468|115142|190802|329764|290957|470633|282894|354591|98114|134676|187988|184079|94244|258914|427467|183780|352094|185024|68607|213681|26882|196550|169970|126009|93375|61880|145719|349370|242000|300168|439233|170426|112333|302833|89167|273514|276992|58970|34108|49028|54624|87845|136000|366865|198445|480980|322799|214966|85333|67491|164738|112575|116800|466256|234410|355380|632605|406207|91475|181184|529965|650567|226212|447470|155011|263887|560924|90539|152942|97900|177365|225004|64495|327219|414390|109557|181188|148490|173213|254734|333443|190468|122737|82553|190616|626591|264690|470032|319754|185163|442749|60336|70068|245688|121619|138328|237708|121015|175275|33656|47433|450301|88087|122559|50793|156352|29681|113406|150634|59863|94636|92443|195860|63137|38335|156894|23337|12372|17868|123454|113391|70177|94728|109313|20429|33187|73708|39224|33848|55710|63315|49968|92291|15850|86824|240252|329023|165413|140863|192190|61829|78981|61171|44591|17161|73156
03707|17665|/equities/paref|CACALL|866|479|1976|2962|2361||778|234|5730|2128|21831|665|875|2046|660|2738|1919|2853|32485|2953|5483|1004|302|950|94|10806|911|250|977|1168|861|5929|17548|3491|5148|1333|5403|751|1240|1863|673|1170|527|527|180|105|268|496|2000|367|3687|9229|796|288|1166|7693|202|129|690|1923|43925|14213|768|2413|3333|4047|11021|2304|284|882|1241|882|619|999|1640|2262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|229736|98968|175712|245789|191467|173845|253455|65156|163542|111385|98843|55433|142685|202974|115508|241177|53916|72031|127768|54442|157655|169770|45176|241196|130781|68495|26833|20910|64154|72359|64192|279971|117880|130345|64969|23622|233120|238398|36538|14134|5776|12381|38415|94835|97545|91403|19724|118189|615645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|5071|2517|2887|14731|6440|23905|121671|10127|9956|5094|3879|5843|2294|13492|7291|10734|19858|14416|12654|9795|15259|4239|3982|13010|12213|2479|3096|9254|203787|2868|9259|11139|2950|5734|3248|57061|4910|3478|4947|11552|4910|978|1278|19272|270|4150|5754|2531|1105|2738|4267|1827|4325|3745|22176|77878|1368|2534|5692|6388|80660|92570|5563|2275|7850|6091|52651|76493|39624|54555|4590|2332|4253|5787|8897|13904|10978|15595|23270|19298|9398|10432|19515|25667|24360|19365|18892|15704|16017|9515|7359|42483|2716|2787|8078|6642|5848|8454|3323|8174|19187|9212|10647|5355|8301|39372|19277|70313|5176|131950|10701|16196|18965|21109|28503|30717|4993|44932|35449|11991|15757|32817|73993|11530|5972|6935|8547|31113|13472|25210|8333|21619|66603|68961|10598|8867|12664|20198|12074|5380|3964|17423|11458|31046|1808|1862|3145|17671|10707|22097|7218|11106|12292|12713|21168|20421|6947|9963|10485|23763|28165|21682|28769|59090|23861|23666|41590|46424|12681|21306|21653|17514|20053|113491|20390|28239|22777|40532|13764|8476|9963|29454|33682|35417|3961|6756|16975|12126|16982|13026|12726|36927|8991|12130|21335|4497|3143|2516|4081|14678|12047|10359|8365|7070|4573|5962|13258|6553|10259|6552|12462|15039|23148|7313|9114|8943|16702|8685|20033|13650|14874||5404|4900|22184|16612|9528|6364|12584|16648|3924|12780|11020|8384|13020|6692|12300|10212|8476|5148|25996|10632|2808|20532|10188|2900|3436|764|800|5296|1428|576
03710|17845|/equities/patrimoine-et-commerce|CACALL|3173|1750|1409|1225|1006|860|3307|3103|2088|815|4333|6686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1167|366|638|819|365|466|779|366|391|4596|3523|3003|3786||442||2182|334|552|415|4|478|614|467|363|366|85|379|1039|564|448|306|317|494|1623|1003||||0|||||||||||||||||||||||||1624|5400|9850|268|193|223|2126|98|35|3|359|439|535|267|4|89|60|96|956|1051|2103|297|21|71|566|1586|66|29|12|10|33|2|118|26||62|35|1|392|3||||6|0|74|3||76|101|61|41|17|362|146|||12|6|35|||0|61|0|8|1|18|39|34|33|3|66|198|36|318|4|1|0|0|23|203|0|125|83|0|44|0|0|0
03711|17666|/equities/pcas|CACALL|38674|151093|68293|67280|148907|302801|14316|23468|31706|77794|14440|21030|24977|97057|52668|202088|145703|115081|86799|60090|29600|72813|21758|70863|80634|52139|40642|38842|66098|39737|131951|142648|61780|21413|40361|34064|81626|31466|24413|59359|17120|17688|37663|28084|9598|29889|12777|40077|82507|32995|85486|17621|33678|61782|70221|48350|54286|71699|53984|229423|135758|118264|72324|151246|125704|161618|57015|55821|43171|67191|53674|55842|55233|128036|109903|155829|378848|160886|16756|37117|34131|83678|38650|108317|31647|25476|50938|36759|40787|51068|61214|22224|41817|21554|80364|93251|114537|116602|81785|312750|184965||99172|54935|48816|16149|26897|10730|15473|28339|14202|108394|14472|8527|9158|11078|14122|15609|6403|9505|80695|23823|118997|9409|46291|8447|21811|18334|111530|136644|148067|74883|79711|141879|44003|15398|8908|6039|11787|4188|7446|901|3660|3691|4440|4930|11484|13867|26771|8054|8811|13899|12503|29395|16742|19185|42706|29906|40468|12780|38937|22515|56481|7602|17245|18558|17810|7512|25747|11891|23340|129257|18732|39020|37126|50909|150379|4406|3653|8736|13445|1276|7102|2679|4975|44298|36692|131520|58376|95179|8845|8693|11491|5646|19994|47364|19706|179573|113441|3065|7311|4898|17463|79140|1224|4177|8677|20492|17926|5685|7465|1825|5418|4658|5785|3977|4992|1694|2087|9833|12756|83323|3758|5056|6574|2566|2985|35957|9442|5659|11933|3503|5842|3586|5205|4888|3156|2693|7795|2638|16563|5280|3797|37626|10124|4245|4050|655|10451|4483|11239|3924
03712|17846|/equities/perrier-industrie|CACALL|16384|23614|6906|67442|11510|7542|10162|10730|49182|13720|3684|3212|3996|10188|5580|4372|8176|8860|6704|4724|3188|2434|2146|6396|3934|3300|4278|9698|7590|49800|3296|6532|5884|5244|6074|3358|4762|1250|5244|6326|5636|6118|15760|4612|2808|5824|5606|4594||10344|8040|3840|1768|9104|8148|4364|5280|9952|2848|4648|18544|12196|7324|12532|5208|23988|10496|6800|9212|19132|31044|10456|7600|5632|10528|3148|3348|8012|3304|6076|8452|4404|5620|9840|8768|12220|9076|5992|24168|3536|1776|11892|6124|5792|2420|1444|12840|4312|7848|25976|3788|26752|4776|12812|5668|1768|2668|3228|3748|6008|7340|7916|7244|8456|4324|12068|1360|31932|5184|4680|6684|18616|17620|6052|10092|15100|2600|11968|12680|10716|16324|23264|12328|18744|6000|19340|12632|5364|4328|3556|3308|3252|2964|4208|3656|3076|8044|3528|2108|12032|5392|3452|6908|6660|6424|4592|796|3896|5596|12640|9780|20904|26716|13320|27776|16340|57880|8840|6672|6200|22284|36844|10768|4764|9120|10996|4152|11140|8352|2292|13740|12548|14060|10820|17528|18760|1888|12196|15860|5208|8944|5368|3416|7740|6000|5672|6424|12028|5396|5512|4128|8276|3892|3352|2124|4268|7416|3408|8952|1504|2424|3336|10936|5336|1512|772|4296|4112|2936|28920|2112|4324|4236|1304|2932|4376|4572|12888|2064|1332|3024|1736|11736|2492|13308|2816|6332|4876|4236|4584|14876|12236|6888|6880|10260|12388|3772|5888|3840|2304|3220|68
03713|17759|/equities/ffp|CACALL|48066|118470|33074|41542|36522|53966|122156|39520|20812|76632|111512|172092|163510|66826|156452|47850|46804|47532|137396|48874|74196|47790|7688|36192|74070|34390|62906|32520|62218|32462|46714|55266|50864|84572|33942|29408|37974|22598|39074|36706|48114|46798|65734|125724|85652|27998|35138|52148|27846|37378|46074|54030|75158|91606|25698|18616|25896|31770|26430|14696|11816|19274|18014|27794|35062|21136|27352|11184|22322|52452|34896|24078|34080|25890|13734|37404|61896|20050|27360|38480|28760|18382|21132|59842|36060|27842|27888|44354|25990|14240|23526|17274|8828|6688|8272|31250|92144|30736|31626|37760|42076|29938|20518|15148|120290|61694|40344|18838|13818|14800|21708|13264|21958|27354|39210|19940|56144|28766|26984|135534|61572|51992|30972|46718|30530|45390|24726|14948|119722|60074|79266|29008|27156|96164|40700|41680|136278|373890|85388|108804|89630|41314|91290|103284|36644|34984|29728|25996|46786|6324|44982|41760|22664|56780|42172|65796|23486|32264|19982|37596|31766|60654|41290|48008|108580|55942|55610|86194|84706|94676|111304|178728|186594|194122|104962|47650|47762|100800|10342|4898|25088|458860|81586|74788|39046|127674|40294|49690|40972|47674|53530|126236|92914|15662|65166|99842|8244|18904|6896|29590|42810|63878|7944|17350|16928|18912|69126|50644|66910|48360|76216|47194|26510|16384|9860|19744|19350|19964|56706|36046|35648|18290|11512|117864|124634|12122|51540|92128|43006|24040|15982|17570|41128|112550|88616|9884|9412|18768|31164|9360|13452|17774|40204|55958|51752|19906|7422|23904|15308|21368|12642|10116
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|38430|4825|10690|9030|2780|13300|22845|10515|49345|43270|8460|11730|12450|38670|56705|18845|34590|27240|100140|28620|103080|7520|22680|4345|49495|87130|7830|38325|7140|9215|3510|23930|9120|6725|9970|15120|56370|41710|1425|2160|1510|6125|3170|3010|6350|2950|2340|5475|10590|17865|13770|4000|6175|5795|5500|4715|1110|8705|9065|8675|16955|31120|22650|16405|30065|27880|12760|6755|11300|6330|15865|7590|2620|2455|53625|13025|4490|7155|14585|11395|6025|126550|7810|3085|2330|3115|24735|23160|26700|14195|12340|12120|4220|6675|2935|3660|5470|43330|4070|11220|95315|11580|10295|1980|2540|3110|3970|1185|1175|23365|5985|11270|13640|24885|4710|4730|20575|31135|26355|27290|38425|21005|32300|57720|30845|9415|8885|31330|36735|11560|3715|28665|73745|41270|1715|12275|5865|7280|57520|10580|11435|11290|10485|81750|10815|17040|4785|14180|21100|1515|2445|6895|8820|11340|17780|4520|2300|110745|4130|19540|2230|11140|11880|3860|6330|10130|161455|19490|21335|34195|16640|56585|14825|21860|28705|13700|28905|37770|81635|41450|33540|30530|86815|48090|74635|20860|36750|63950|115010|78235|25850|69555|48410|59290|43250|128950|31460|70680|24950|19700|11550|188365|6965|10920|58500|62100|30450|37610|52595|51745|33985|138570|46000|43695|44355|64210|32925|44635|10240|48885|18560|22005|30030|46295|7025|10575|58390|29670|17720|46345|22905|8120|59075|105025|259605|91610|28980|22395|15775|18140|10835|51250|10675|16745|14795|10335|15550|106265|5200|19605|6850|7410
03715|6947|/equities/pierre-vacances|CACALL|86510|25509|40008|61905|25503|49298|82738|31315|25275|32943|15506|21666|65582|37331|55699|74272|92786|48923|57561|155875|19897|15702|18349|44827|44045|57189|35202|20457|26040|20805|23866|15423|26610|30648|47417|28750|51002|60845|35577|61176|29437|52882|29201|66753|48996|86278|54574|59059|84315|56230|147108|64927|72914|88965|86982|51458|110432|113390|95465|128448|69942|78701|84304|163054|114341|114844|49951|63524|72242|236655|266904|204466|75427|71371|20534|32764|66377|110427|27407|18235|22073|48296|25899|144357|76283|63403|55009|43602|115689|155975|45970|51016|49765|21499|52669|31103|67049|138467|102909|271537|235831|228201|293960|598471|94637|54446|53312|49884|40856|200667|110373|32305|62193|48205|73700|82319|21615|32962|159448|54027|42620|114703|59357|210680|75461|95645|19163|31540|78539|125492|82590|53068|81088|19727|57149|31058|30736|18092|22437|28005|41432|63493|39612|32968|84556|20513|50556|37047|12003|66544|102242|53914|42118|73289|53822|191727|37322|50067|66894|91592|98618|130458|142994|50741|34012|97081|42192|111889|65376|98419|77870|36303|37143|31144|118596|68282|70473|102905|55133|22209|66191|92891|60876|19610|36389|37023|67074|62064|117416|76690|28585|146798|87627|38220|28327|79192|80751|235203|28286|36021|51020|150507|57440|36091|58175|63531|94923|94615|128152|288271|15554|76429|75028|61863|54825|29967|26751|79587|6098|30459|37384|69001|4432|18513|49086|20836|23552|40037|15550|29011|8651|19276|43288|27707|6423|107605|13812|11612|12225|9514|40083|11965|23796|5656|113155|27271|7919|17676|129502|62715|4066|22098
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|970544|159831|87129|102231|167085|503722|501526|199116|178299|394210|460369|366562|141543|362026|157797|332110|242676|1247321|1944823|394210|136845|152613|155979|488503|263350|286255|260380|235089|519868|488035|828029|715087|555733|266329|268615|379747|619822|226467|249201|83637|259039|391591|93852|196308|194283|323713|135018|145881|633385|203031|203445|372556|2171326|288037|793559|589258|239445|561007|403624|701470|751610|680131|2092342|332497|307459|244710|274672|152532|250336|444772|1298919|633646|882884|588637|122688|443872|1189928|334900|719857|292204|430111|552781|750125|746659|1233290|1857145|1295229|1231760|1865677|495496|282304|247635|650287|413686|241434|1132355|1630236|750341|657820|422011|867953|451072|1726320|565003|879239|781841||231012|369289|974432|892388|583615|1393473|218124|1382349|819794|289981|237636|223488|398971|767144|956468|952490|1122968|576217|348733|208170|182070|187542|255727|272305|294571|109458|341191|220590|267679|530011|878330|447499|263269|633061|114930|113346|473815|153846|71460|165204|192600|654337|565705|241236|333181|3674437|873452|471583|607159|824330|350335|238392|534043|506161|766964|712405|178830|175446|278641|287137|210060|814304|269317|844400|219510|110070|220752|276517|642565|207900|189360|196146|193230|228924|278911|374599|142056|565273|459451|614503|205542|416971|555715|394615|522883|715051|870878|459361|236736|219762|227160|206568|244512|213318|228420|248562|479071|147654|102060|204606|358345||374167|178957|162270|110430|193321|85428|65016|269731|301699|162972|248941|152064|113616|148770|221725|291439|172153|143964|88182|524180|111510|146448|120204|227719|282259|192079|198613|139374|84402|388801|87156|172693|298243|469639|394633|242731|453655|621542|111780|173611|128088|82512|128520
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6888|12871|6780|7754|5410|10150|5856|4150|3162|9551|6413|10666|18377|26193|52848|23046|14830|20257|23546|31353|37867|10523|7659|6283|5867|13451|46094|16945|24271|10079|5350|6595|21438|4693|7846|8108|7303|2788|2071|6505|5877|8137|5844|12751|1412|3988|6583|21685|10714|9417|13633|16779|5305|14019|15496|19595|19315|28722|21142|66717|32609|10743|9559|10759|9253|11278|14575|32042|19619|18054|21188|48655|115721|14539|8394|10988|8845|5959|11152|12987|15813|5804|4521|9777|15745|1546|2489|5934|2118|2120|4097|5881|1755|16930|3429|4143|8984|9675|3145|14304|43241|14949|1266|2697|1640|3770|2624|7076|1127|2172|10161|7004|43271|1651|14120|12382|3354|5776|22462|8706|3155|6321|16014|28194|63568|11414|6058|12842|34517|3234|6807|1220|4371|993|4158|4851|2944|6493|1579|663|23824|13549|3203|742|379|878|2755|8924|2468|1735|1552|4668|10061|8392|26742|5370|1281|965|738|1557|1418|11958|12178|921|3352|5663|14309|4696|4870|3811|4806|2206|5865|4410|4536|5695|57279|932|1912|2885|24710|3333|4940|13594|8382|21233|7888|11444|3366|9643|8210|32898|30029|4495|4225|8994|2506|4053|2472|1431|1508|1957|1013|6866|6850|10140|8152|23269|1842|2858|6451|3904|30387|1846|1051|182|7019|2314|1486|5816|2517|708|7278|474|1988|6465|5555|7246|1412|1890|1378|727|8498|10007|7570|1935|1634|4067|3894|4047|602|4501|19180|16179|19043|4402|2748|4923|2084|5165|1386|3531
03719|17849|/equities/precia|CACALL|500|1534|761|598|793|1272|2457|381|57|220|247|1346|2665|315|5|1411|507|642|51|134|1118|544|2751|907|532|129|61|190|346|141|1400|760|122|4334|587|54|857|224|365|2944|607|255|268|210|1071|296|158|10|229|3101|1018|393|11689|1430|1232|1463|869|748|3883|609|634|770|294|531|732|2435|725|456|1372|939|484|446|555|281|708|2316|1133|1083|446|1276|1213|758|135|990|4096|6917|435|351|86|588|3038|1092|2126|260|403|1138|4691|330|571|65|958|675|112|530|1103|1570|476|850|2160|1396|2841|4234|827|492|1272|2479|435|1660|904|7051|8814|9253|9556|5501|790|1705|295|7110|1229|1629|1199|945|880|1852|650|6953|6148|1899|956|1318|940|2781|863|1268|3789|442|1624|1936|704|397|2626|1178|5386|1401|1053|1054|1904|1602|5466|1471|3809|880|1461|1439|2664|1551|2282|2290|3485|873|1241|445|926|1063|341|657|224|242|15|622|274|28|453|701|490|783|476|537|1000|280|4|607|1400|1118|57|2783|102|5|53|1112|394|707|213|2312|1157|424|104|40|70|105|268|2203|2426|4|587|123|44|195|9|641|407|124|726|149|248|518|456|561|1164|6|161|324|884|205|558|1413|1644|5|1775|113|945|2045|875|5|2308|508|405|1031|85|820|755|15
03720|13181|/equities/hubwoo-s.a.|CACALL|1398295|687274|1068602|2676810|2695000|1544457|1879918|1377970|1090286|1407579|4417872|1363216|1204881|4002321|4658134|7259685|1304403|1063639|1075872||7632201|920977|606667|2091220|762184|548905|738213|863393|1071329|486751|1098077|624084|829551|751832|557798|806449|1387180|1358964|1200819|1344847|1107551|1888026|467061|354731|461692|214683|325138|141653|317587|93144|274980|226683|90766|267043|613211|352950|407087|341197|1407537|1134809|412151|442936|724650|2720087|1430342|268679|467960|339639|202814|538982|199170|487418|592484|1025006|168358|293515|763437|256367|166496|75617|68175|82286|133586|96152|112267|124082|139343|117740|99812|78199|77248|142968|261150|221840|389014|90932|180575|955588|369109|123489|60980|141573|116923|65680|57370|53045|32378|41557|96817|200358|228244|477381|185529|166264|86982|104320|283017|223107|89919|249144|127533|162150|532919|177556|124082|157855|87701|144353|291557|122553|123262|130510|116583|52230|171638|123662|20933|38755|558353|311733|178485|63777|133605|51213|22660|11141|27504|26973|75632|61910|146286|106937|85233|40801|14579|5545|13836|35197|44027|24155|92608|59013|107514|22190|49723|50440|138383|133294|191379|256939|196423|158684|358872|1126892|485865|107846|874574|428561|118364|26708|143222|47713|43543|276237|250432|20008|212554|170805|35495|389926|341977|188158|222963|223064|115960|84050|16356|14402|3407|80050|125474|54124|31653|18232|71106|40862|36746|25459|298175|16567|22701|91443|97127|46556|37431|51851|46753|19003|12083|54376|181406|10348|40620|22992|18548|19024|24874|12513|20246|71331|35788|33103|36668|269199|231006|109443|213270|108941|373817|61579|92057|148892|375939|66503|53267|50927|114445|97359|76614|26220|49464|70250
03722|17667|/equities/prologue-software|CACALL|41570|14761|31042|17579|49128|21555|28994|29946|44879|14532|14508|37626|115662|81235|70420|200031|404701|127323|16662|49106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4349|32027|28779|33187|31519|12139|17131|6311|2569|3333|1621|2728|2738|1627|||||||||2225|1305|618|1219|816|538|346|579|518|1831|828|1110|1531|720|495|789|1527|1361|690|1014|524|1509|873|325|1341|1554|847|3375|382|2211|2711|4106|795|5700|942|1114|1153|1330|4272|2135|3371|4619|1305|953|1076|1118|2140|1702|2193|1793|4978|3349|21701|3939|1638|2637|3270|3371|845|737|1142|777|798|1042|1239|1037|516|1240|2095|1309|1738|492|1247|1630|1430|820|1964|3353|13915|10804|2045|4023|6552|10368|2362|3621|2297|2557|1792|1942|3202|1271|1134|1356|430|739
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|541798|326037|438658|515947|447299|485182|569103|428337|728984|1101224|668865|623972|848497|1076648|750509|469486|397779|708269|753801|717391|543131|402260|135378|581788|776540|793716|487162|294056|380059|266210|466434|501209|466723|846037|891398|419136|422064|329692|559075|400111|296338|434032|234805|411580|924782|840639|646289|715763|458025|587861|910008|781916|493146|693648|565320|474778|491614|438403|582101|586419|515549|840656|481667|430094|785552|609660|467642|415848|584013|449656|532693|534199|671658|466121|112468|405305|508115|491901|504401|575147|387952|520162|461338|428227|529318|665302|799381|326099|413321|351421|664793|324410|385967|311428|303851|515162|388267|492652|450092|670260|554260|390107|745576|900987|1777847|635651|967115|703106|327166|616906|513475|351411|624200|765838|257125|415615|893644|364674|683420|602766|739666|463003|572679|670704|407588|714925|209784|362702|479931|892365|238543|331376|280359|263558|282623|562810|339851|463394|614715|381645|457448|724193|580638|150742|175077|239108|359883|613728|863355|334330|435721|544312|364701|781778|279310|624086|396723|370642|479496|458531|342814|265292|337798|315067|393983|542613|626529|533035|461527|366792|446917|181416|428866|597824|336897|355812|302400|541472|118127|104915|499588|851757|427707|300253|490184|300311|536371|224431|262641|309736|378855|606503|291210|222662|278651|726016|143886|363661|235740|365979|184257|125544|214757|351355|322980|309817|269394|498031|625197|373985|325832|577000|640109|616205|613099|234457|406645|662044|307452|411043|328492|373464|287724|236462|349527|488727|390768|389257|242978|760895|544029|63979|758874|1169955|888478|1001591|309034|332003|2660579|396956|293566|352189|385458|428437|316790|595129|243941|160840|196815|229075|125561|232677
03724|6996|/equities/rallye|CACALL|278282|372949|286778|284924|355250|372428|370926|253771|356944|501683|2109989|808997|336470|313954|163073|152019|251161|266294|657326|252990|208008|245867|50924|179464|355083|191690|272946|617127|889569|1212895|362973|368414|478002|534840|254501|280155|239390|401827|319380|286358|155244|175160|123351|94258|176148|127363|234527|588077|151153|299302|645602|168088|209415|326361|317411|380946|188903|470959|281186|212060|292127|207069|389715|688416|408521|420862|324368|945354|260950|537421|518492|82084|174241|154874|43245|85952|246386|102372|96014|181794|84849|85235|95969|107552|115643|105532|128713|157288|107420|172611|250279|296114|116007|81920|82561|116011|210142|229253|181923|292366|162714|203997|482793|225966|99658|127096|113916|152197|56594|152355|105037|130300|95267|147119|333011|118926|115689|116032|144308|117602|155403|147688|104013|92616|194355|585598|270104|633174|321504|191513|217488|101298|220297|285198|107739|168444|330816|323542|163323|104647|187195|56864|74208|252912|103978|64598|70515|60132|62811|72544|82208|82492|121186|88681|183213|83785|143794|296656|157805|190933|140137|87343|191941|84826|130940|66385|177942|202874|99558|84999|246855|105860|79163|89935|111868|85649|71655|95170|70109|17887|120837|97931|111683|101060|97014|45974|68055|73048|114249|97746|153323|354135|344291|324002|200033|148998|145335|233864|41971|54125|64748|108177|45668|146415|196096|103597|197606|225895|274988|97059|40039|167858|97355|86608|88229|221589|283408|156861|75150|262625|240717|187522|157351|155640|215153|173078|200622|373766|233435|398644|39488|107352|92072|46918|58128|57551|111767|103845|250427|111979|165515|185794|668328|164628|247563|144412|224284|295092|40403|64757|49864|101070
03725|7659|/equities/general-sante|CACALL|217368|4153284|6872146|3552045|||||||||288406|447729|199239|464808|535052|467788|356355|562209|593575|420326|557951|824097|414426|400859|533259|400978|441986|632230|297673|520457|480441|606674|1930842|252208|618200|1199032|2652959|798326|296912|202375|431424|604347|407688|787860|366613|529277|588210|312173|859303|710644|608134|1244490|1969523|2143851|689964|1134981|1579394||765800|534502|2040505|1395141|433092|742553|1556623|1040082|1201505|1863799|2012467|859600|2998342|513990|308073|316000|591762|255475|402503|322961|408397|381257|559618|576549|995725|709568|1188654|982673|1021160|1164857|797241|869372|496113|1504727|2498722|667365|1272566|479098|552597|1375244|615066|1401739|622782|790201|982443|1176198|898645|545235|285256|628162|993711|551177|933939|781574|367947|1388222|1355631|1922015|571897|554594|804141|1974366|694913|631928|972082|839003|76385|482775|1120306|638878|516233|309533|485277|1063664|1615077|389706|1502826|521246|780816|378098|941032|888401|757990|1369019|1181420|62223|68299|342703|758202|395356|316044|502189|573013|943783|500010|181444|156929|275450|324305|324482|118029|277249|200893|259626|274284|585724|921186|1662651|509234|463379|292975|732168|378604|481891|320466|379957|792017|870136|108633|240550|164483|269419|291621|737536|489519|341542|1944214|202009|599926|1099242|376320|228262|871815|2517269|535480|298410|337103|386523|371970|288466|500063|526786|220978|241962|754226|1440037|247070|138715|643435|587181|740632|253834|104108|517356|486194|222005|606062|374778|263123|327289|391053|122405|82938|242246|558635|587452|495014|230163|217887|307789|72183|59749|575322|209334|223566|144994|873561|710011|128137|166824|156927|185093|237506|726561|810150|1077736|84311|48968|529619|174810|147649|598241
03726|7079|/equities/recylex|CACALL|1177028|252143|297779|541919|539856|621589|514410|662794|708802|430876|291289|289489|779430|1858424|689704|666162|156259|424131|265127|318865|339970|658062|200940|722662|824969|373263|724094|261005|428349|691991|633684|764386|1107041|231542|216665|408249|261002|168179|236574|287534|523825|1081374|296738|413807|403829|488137|399042|540753|1216079|533181|690902|915577|1873627|2270833|3145681|3946898|563508|677579|263465|421655|1095449|791061|204167|408551|391716|351670|684881|2060496|6090336|2188629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106787|401045|339937|562510|2208491|853535|2220680|||||||919227|1454491|484605|794351|852194|1238992||405611|854140|2056631|35041|58711|35848|45304|163966|227567|67057|83187|39988|17615|60089|48397|113817|66969|46530|62492|139853|101700|58080|47065|33138|62027|26419|45260
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|159828|362247|196252|160072|389248|537394|532757|205940|343521|239960|453956|430148|505901|709405|513890|400111|884274|389257|368681|1068035|509248|370265|231567|959831|2201764|559276|357600|854630|315560|245637|212260|423200|463899|286845|479019|215333|152144|161886|245506|262546|168399|386312|319773|266116|284953|254154|479468|246213|306839|118266|355795|332965|265729|301702|189638|253307|154647|169285|125507|387988|78739|158579|255134|215848|275809|196768|402655|353730|291687|217894|252830|295655|478640|309103|130934|481658|524293|662163|310566|250979|172705|385296|413120|213619|347304|321788|449412|340932|223504|484210|245122|103619|131028|145296|240938|293478|293433|318773|210625|435072|340167|421210|412688|500943|226685|224580|153090|152331|184582|563107|641956|147074|360087|153031|203471|118093|160211|455537|205867|263137|195264|407970|305463|316280|334487|388726|276491|462054|339888|639079|457994|492148|414955|312646|270926|407839|425512|283905|261734|361416|213128|214887|174100|144044|96853|179933|203131|270305|150185|265935|309683|117526|305727|152329|517110|479797|70168|106369|143677|150361|429526|328142|536050|364742|240001|704279|611189|214700|292722|611127|278760|195911|211615|625459|503866|210631|235566|161127|66611|84033|395665|361179|205322|161116|258118|189999|494168|133569|169556|643979|164665|690909|123005|168552|159956|245031|289634|450512|134555|164396|171607|368763|172095|169279|131845|131679|406023|373564|106245|80604|297960|555406|437269|169121|381487|275742|141238|339069|232797|298358|341555|331673|159358|165786|341645|341486|252372|206062|181103|254105|59770|56113|235501|313313|226841|237386|196662|160163|211990|133797|335360|290180|340289|301579|314529|126972|224706|144333|75772|131456|198750|248222
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2672256|3547117|3806594|1108809|3148622|7965041|8431787|4093137|12613033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|5305|1763|1601|3456|6563|554|866|1460|1620|2293|471|1569|6520|2997|2767|2626|1923|1971|1297|770|7083|2826|471|3039|5850|1221|806|3175|1109|591|497|616|459|777|3546|2700|530|1622|541|520|563|1477|1256|1778|2127|2000|3253|804|619|2001|20174|11162|14174|9159|2749|344|737|2403|4730|2375|2898|2640|6023|823|3069|656|1542|588|895|818|587|218|613|1259|2952|961|1131|1529|724|1062|1534|1663|9741|3766|6370|1722|2624|2556|6206|23936|1183|2784|1956|1202|1255|3754|7402|1604|2502|1319|2549|373|241|8650|15397|8815|6263|12738|297|10276|18456|1105|12716|6826|549|1051|6669|4574|1076|9139|25994|1093|2462|3123|3936|1891|686|11368|914|1052|4328|22649|1240|896|1367|185|198|2438|105|152|10740|790|605|1982|661|334|1849|3497|648|541|3473|1884|1718|142|1980|876|370|194|148|6038|7651|13533|2810|2760|840|485|494|1658|4882|8044|11494|1121|669|5964|6133|4779|3958|2287|4601|2098|2143|748|1703|1928|2475|3220|5626|3244|434|797|2083|4749|917|4835|16232|6612|7321|1194|291|499|5529|2667|8830|1786|5672|3178|3349|4305|11930|1693|1192|8690|8580|2775|282|354|2817|603|12291|12739|25270|16947|162|230|21182|12719|27908|3906|7363|6138|487|1327|5219|6608|7138|1534|14672|1540|1418|3770|5901|7918|3085|8004|4738|1822|1624|2405|1373|115|155|4458
03731|17841|/equities/paris-orleans|CACALL|5190|3920|37770|13580|5590|8270|16040|5110|11870|6790|5650|7040|6980|7360|16710|11100|2880|7170|20250|6940|44700|6220|5940|4330|59020|12170|4630|7220|13090|7370|4400|3190|7930|12420|6090|6250|6330|10390|161440|6660|1450|13720|1000|17890|3110|12060|8410|10700|6700|8330|24690|1970|207080|5480|8100|5110|2440|7790|4020|10180|31920|6030|8130|6710|7740|14390|37620|33010|19200|13510|12710|5890|37420|2070|11530|8480|6940|5480|6760|8330|38770|5210|6940|25390|17190|13600|27270|17210|16300|43920|41470|38170|3520|46690|17890|11990|20420|37100|12020|8170|9480|13150|8030|12000|2570|4710|8330|21000|2250|14080|36260|13350|24650|8870|23820|40140|21110|9810|7080|11150|25980|10690|21050|7950|7230|5920|6070|11620|5980|21670|5650|5550|5310|14860|4450|3720|440|3740|3940|1300|2280|1200|6370|2930|3310|2760|2970|1970|4800|1400|1490|2990|8420|6800|3960|6750|3480|2810|5560|6880|11940|7890|8110|3650|700|14730|3220|1540|4540|4270|4490|6730|4780|630|1920|4070|2690|7090|10570|15440|6720|17680|27010|29950|6980|2120|3540|5720|4550|5260|6940|9820|11540|8650|9000|8810|8340|475360|263430|9980||||250|1750|12960|5310|110|1970|200|2130|3060|3100|340|900|3030|2110|2020|440|5570|6900|7090|2380|10350|21750|14020|2510|2760|9230|5180|2270|17700|71990|277710|31750|153700|18180|12220|25700|44210|5340|202780|6770|18830|24760|7250|11280|35390|6290|6340|5770|4730
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|260725|167568|114110|47115|80557|136797|112557|123187|210363|180466|343536|104505|99755|187744|106584|221865|327636|372363|130200|328989|147226|33360|21386|106389|57338|76248|158269|68324|170282|92881|67041|60198|61756|172516|183579|71987|82452|103955|97580|215527|45958|49853|69203|71965|60222|92122|46001|82610|62865|52233|188547|106948|126376|220825|168673|171098|38713|92416|106415|85184|189393|88298|76218|64037|174881|88868|75657|192742|261382|197547|64155|73303|196638|153758|105814|207836|114384|136431|400387|215526|111015|323313|287194|171121|224496|260066|251629|171787|319925|225657|64317|139923|120311|145997|202283|160172|210231|44940|97492|79620|78248|122970|309892|671382|80792|75005|52160|49754|57227|105026|80174|91671|46736|68016|32128|77698|68046|69270|50904|63577|97333|146695|133912|117315|217177|130524|36234|62200|87483|102037|47348|35357|74763|35032|37915|27054|58983|66279|105873|58303|60084|69586|91420|36254|52364|33034|52720|69925|70974|67557|68985|32572|88299|76322|142737|322618|95667|90358|71499|137576|74032|196700|89375|79021|157645|211177|136542|192247|261738|104412|251182|166740|209274|84804|65703|177890|100369|99255|49640|43678|49095|61241|78943|401913|85171|50207|95192|54288|75839|61389|62342|82030|95467|162421|67599|95535|121147|30969|31330|45911|152542|37951|47738|36713|30792|36920|34577|77366|33808|30781|57341|73153|60519|27491|27767|16890|19238|22458|19789|47812|57862|69595|30404|32908|67568|19496|27086|22175|28433|22926|32684|21245|52449|21000|49460|43391|106936|107414|52588|37808|338383|132872|117318|89761|72245|77528|33337|27505|29933|52853|56552|39687
03733|17857|/equities/sabeton|CACALL|11860|2856|5148|2979|2609|3586|1258|3609|4376|9626|10670|5103|15391|18866|2099|3187|4758|2095|2650|3171|2680|2311|1641|3920|4563|4437|5025|6650|18997|5109|6356|1863|2126|1196|729|1358|1638|523|1239|794|1752|1005|1806|3178|3457|2548|18606|4315|1620|3128|2822|1737|1070|387|558|2701|3180|300|1110|14954|3464|2262|1706|6331|2312|4210|1637|1371|4063|2008|2327|2775|6351|3636|3703|2445|2862|2772|3958|2564|4448|3240|2343|4580|2232|1811|2037|1390|2376|948|1350|1858|4650|8382|987|3280|3512|717|1040|1541|1180|1430|1882|1481|718|2010|860|275|530|1587|2699|1882|740|3335|940|3623|3283|2092|3554|5688|5768|3034|4007|4383|2157|3036|1022|2211|1280|3530|1486|850|1060|2248|1119|795|1655|3662|3927|995|2461|870|571|770|1420|332|1446|1000|934|1100|1667|632|3064|2157|1915|668|1040|1280|3888|3422|6320|4435|8760|2355|4211|3272|2154|6331|3864|6567|2274|6149|5780|830|846|806|1831|730|639|1836|6710|3385|3900|1438|1800|2278|1852|5984|3123|4040|6786|320|6808|1320|1556|1402|2335|1391|255|1288|481|2352|2007|544|771|807|1199|647|2270|110|5823|2578|1431|764|887|1359|5016|1862|1892|500|1756|2602|450|1920|6190|2545|944|376|1352|1189|3215|1687|1635|4117|3702|2203|650|346|1150|683|2309|4857|3922|2584|2300|2279|1249|1218|189|710|2775|2796
03734|7538|/equities/samse|CACALL|1532|3354|827|8125|1671|3834|1970|2848|2816|911|1510|3330|2349|1926|330|847|11369|3391|3072|1607|1496|2340|1153|1642|4392|1088|2403|1433|1029|3512|855|2058|967|1130|3277|8650|736|445|647|4208|2123|195|705|765|487|725|1369|463|28030|16113|1248|696||316|4066|546|336|676|538|1266|4180|2210|348|1044|550|4834|5246|1362|1608|756|322|246|1488|440|2010|544|722|662|1398|458|278|336|476|432|1024|1142|1632|376|2130|6334|434|670|68|678|890|1558|528|136|64|350|338|1256|358|212|2036|902|228|426|158|668|3728|2216|768|200|1112|998|1012|858|1088|5934|3032|2084|12524|10410|842|368|52|1112|1976|550|972|756|364|430|60|576|444|556|490||116|1176|54|210|160|14||138|140|400|346|364|200|176|180|10|214|410|276|224|242|96|200|742|578|2790|3420|594|600|310|472|260|2|372|892|394|2634|790|80|208|9224|2132|250|36|194|272|808|124|8024|80|98|164|294|176|460|52|320|6816|272|150|200|420|30|554|446|76052|1522|68|452|212|208|42|296|508|140||690|456|262|338|22|56|90|130|404|78|64|182|66|46|124||1318|280|484|174|100|168|114|284|214|8020|5000|5870|1226|1678|328|1612||584|116|964
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|38055|35787|26704|123602|68051|64309|121737|35872|43851|95432|55343|30649|81715|192604|1008611|38721|51782|106778|32101|90371|154342|23272|15614|43922|28260|21626|66599|58942|29027|18523|25053|20236|12990|31712|18869|45730|105222|72067|28089|29176|15993|20689|11506|21903|12023|32134|61570|33300|46239|18300|29862|28025|46238|75569|87265|35179|45470|62146|72734|36574|151465|51322|30243|34027|36642|70426|39483|41607|207294|88245|68080|168444|65827|80461|29681|47998|13871|42472|74246|41341|33135|18263|41273|69792|32398|69807|43105|61715|189753|63243|14779|35996|30809|83500|53152|25596|33551|295168|147238|82398|652035|90366||37130|35105|33070|24410|24980|20785|52990|26460|47080|33715|37220|18930|16805|28815|19585|60145|58145|96590|56315|48150|268360|47840|28590|40390|28670|25415|40625|28655|29825|22185|26015|20685|48000|139930|72020|63335|121715|443760|23280|22950|23710|63665|21245|36860|34575|37235|41580||77143|25784|27659|11759|3173|7568|5582|24656|32417|5830|13519|25382|6611|9790|19739|82973|102344|83116|145579|77627|18711|17787|22891|108817|219252|17539|23683|21994|18458|53740|12754|14250|45914|70719|131901|57293|28913|12243|65362|64306|27747|28105|114136|47778|17352|54648|39545|6138|4339|14239|64696||44740|15766|96721|27600|89310|39204|17769|26916|13600|73247|16861|15851|36385|18489|28858|3769|12427|10321|7466|32289|22724|13104|2390|103219|20201|23916|1809|6286|10212|18961|30782|22464|20443|109759|14405|44334|20806|118816|133626|110540|492234|39573|32833|33263|3672|26317|714|13377|26039
03736|7004|/equities/bongrain|CACALL|180912|67604|87588|19218|64094|144832|20184|25627|47756|20436|16752|22710|20030|20894|14093|25243|18734|18849|24318|65371|17044|68028|7654|92155|47072|75945|171446|226768|91196|30744|22000|34919|15125|101004|34798|267480|12683|6650|6853|33823|21138|13992|10436|3538|16113|12826|3926|38719|32583|74460|11697|4909|9649|53703|41476|19870|32054|5651|55862|33756|17780|27231|17777|16422|8294|16706|13047|10252|6005|21965|14683|14645|63654|8256|3505|16225|31425|40215|6272|6541|40900|4952|10342|7357|36085|19932|31562|55829|74228|19249|21847|26084|9006|38681|30402|16190|17912|15110|17337|25366|69826|12392|9553|30694|28762|29740|39027|35505|28188|12399|22846|6173|94349|16438|42057|20732|21240|118330|19565|57149|190795|23825|25974|20061|56354|30274|7319|20435|60252|17188|7968|14225|16081|19970|69456|15176|96534|17891|21673|74008|12726|7692|12013|10469|10310|7219|27583|6822|11305|9762|20497|7275|61578|34705|29203|24427|14133|20763|15259|14633|120659|24866|112774|67335|38433|16652|29610|56231|21086|19161|78686|22410|17771|82353|60896|10319|6987|16613|19601|5908|24741|6023|9339|20246|31903|80859|28159|11177|15449|26759|15461|24593|9720|17926|18142|7615|19070|37419|50690|5550|10273|22581|5293|14139|72474|17983|13307|12869|14748|148059|7493|21877|9748|3222|16492|3010|10454|9865|5039|10803|69824|21583|22159|4378|7595|5461|6209|3437|4994|21320|4285|3845|10801|14664|16202|9126|15096|5283|3384|6231|131160|30824|5456|40857|9171|5982|2097|3259|15074|13586|4569|4120
03737|17705|/equities/bois-scier-manche|CACALL|6088|29617|8246|37585|11084|9010|19117|31404|3991|18982|5746|26983|13667|28260|85337|166465|28899|7125|296850|106898|61864|6329|73790|121898|106648|16056|79587|9961|25502|7978|28380|94263|26831|841506|2335|1647|1638|950|3865|3912|9|234|102943|735|234|9|112|936|234|2574|281|1591|2554|1513|3174||496|1984|992|3472|124|655|||||||744|||||124|||||1488|372||744|744|248|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|4401231|8351459|5470681|6620752|3432481|3164897|4425581|6499696|7328272|2868501|5619044|5312788|7615786|12261901|20689720|4443372|3954902|6200980|8627313|2477801|2928227||985433|4644954|5260236|5390803|8861657|9533300||6037555|2902639|2604188|3104979|2909158|3123955|2882428|3706915|3062397|3163935|6748211|2108135|2206566|1200144|1794337|1833633|4537199|5004758|6103357|2143771|2332937|2908433|3599336|1879630|2312898|4694605|2698934|1930691|1248004|2163099|3051599|2120938|1614145|4642507|3418616|1911560|3436156|1570900|2540666|5808748|10371257|2710004|2563732|3533964|4262172|767076|1477435|2989350|2669383|4566863|2102666|2897656|2267327|2191849|2216533|3131473|2613689|3112565|3077939|2101853|1984540|2795482|7626227|2340591|1535452|2239511|9030155|2238723|2706720|2789382|11771607|4443437|7926395|1615089|1571805|5210819|1993490|1422133|2287071|926018|2192126|2140716|2588003|1791569|1814439|3890716|990318|1409245|799272|1114255|2140028|1473193|3019422|2531695|1809620|1167789|1905317|961675|690255|947333|5008447|3918512|1339288|2254627|6430347|1802372|894935|680802|1056212|1307013|2177501|2237839|1556302|1294250|1642115|1861905|1358251|3468836|1084417|1107409|2333979|1089362|4318758|4158018|2696423|955036|1486411|1253329|1689568|2440424|2143679|1419899|1870825|1437742|1073003|1374532|2859603|2976436|4415301|4078289|2476462|3521465|3624560|8353465|6887845|10143653|3956529|10733387|6368754|3325380|3263737|3277918||3837823|1563731|1604453|2849427|4822096|516744|575666|666477|549054|433328|501740|2025913|852559|1092779|2210622|1353127|205202|447084|415226|542836|485541|1373937|575096|1037881|1937458|406849|555127|545912|622966|1463945|971880|192465|609321|183880|359349|240240|428450|399397|763333|262148|353083|462502|438770|461267|348637|390392|527957|368599|424010|165936|542737|961802|907072||1830476|443057|661282|836389|381083|538481|333571|657264|419976|330194|194776|617433|146442|113181|126665|264960
03739|7073|/equities/seche-environ|CACALL|61807|72336|31491|38246|68666|71190|64720|60307|144103|108675|211244|64505|57680|39288|28154|36346|36572|93927|54825|70359|96303|40321|15910|51588|63934|49201|42871|44610|63745|59038|42652|36305|37337|52998|85883|80799|38944|43279|31140|20845|40165|44046|12052|17099|13563|26979|29367|50278|22480|43310|22878|36461|20187|72442|57156|60933|44111|88855|26855|64181|38122|46866|33137|46542|26835|22975|27906|17605|36377|63147|40317|82239|91369|18928|22374|30825|59894|46890|41938|33510|89619|40088|23897|83254|77685|63355|64022|159699|37862|26926|40756|22244|25122|28419|69557|54604|52651|57706|64190|79485|59737|69712|16405|52367|24140|35026|21915|32606|32122|72803|72262|77770|103556|113523|35005|111385|92555|31255|17972|23701|77782|95453|41484|43677|37552|52906|26752|39229|49629|33703|33309|27840|24496|31369|24108|217427|112163|55158|109980|55511|6432|6496|12722|29666|22387|40134|12958|14389|6958|13803|18004|41505|22960|36764|26819|16735|78153|14843|28118|41285|33299|24202|135147|134652|112506|74291|57678|18812|36451|75851|29869|60369|80600|39087|126682|69621|156287|123812|38805|16558|9007|29292|33989|23207|38456|81731|102130|50673|44295|50533|44829|55937|58986|245703|115239|55847|5406|12504|54503|7433|9164|18141|10670|57492|24042|18221|19198|16562|19945|452539|28648|95387|81115|40116|89771|61377|148326|73554|24862|66730|33341|36196|17742|7226|22551|77289|28651|24390|53695|37872|13865|22450|17699|14861|8114|11086|6235|12787|42774|7001|31939|133671|106105|23049|25431|23136|7139|21081|5664|16633|13404|12297
03740|17862|/equities/selectirente-n|CACALL|210|157|339|1248|100|501|581|181|1387|309|539|504|178|1252|1327|688|532|230|725|2831|854|654|698|650|4520|7212|761|2472|1395|1180|1814|1831|3796|33949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4304972|5895161|4200728|5200607|4671523|3804099|5064270|2534518|4463355|4413442|3700864|4979345|5327943|8688950|4678345|7956597|2568630|5730842|4015360|5239672|2514124|1728826|1142871|4116328|3194606|6136746|4166108|5971684|5982266|7051616|6636789|4693282|2360576|11710173|4614801|4415330|3698312|6731901|3768459|4957793|6484748|5662736|5510266|4936637|2673868|4777445|2830028|4264534|7837812|4779221|4129521|5822863|4453421|12499274|12409175|13252787|7226921|3789288|4283353|3002688|4365821|4223342|7947909|3681931|2988847|6993022|9503681|1763684|1462992|4808795|2887262|3040673|2601971|1772363|738052|2064687|4568693|3774427|5933707|2557389|4072797|5655817|3960097|5008926|4232631|2441074|3744375|6197690|3475608|4236185|7617613|4223028|1599716|6278904|4252082|4439750|4503229|2481667|3958131|2668942|3664254|7087031|5937609|2748367|3883943|3175635|4473311|2486924|3536997|1913542|3397660|2135749|2023702|3600670|1630064|1445070|1816021|4289475|4872891|8489661|1854718|3602677|2271727|2663772|3724840|1252278|1317638|3727074|2016073|2129518|6417977|7652838|7852143|5003290|2921057|2018079|2839475|1844008|2083751|2381430|3131217|1565143|630748|1205522|1705491|1814116|994339|1857085|354471|1686967|763061|608074|1568807|2296438|1217488|2396326|1915109|1932210|1789680|4507704|10434345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|32689|114913|64298|45752|45690|54561|93121|52791|101766|150078|32540|64129|123463|94866|34189|100363|152390|115720|150149|52622|65075|100682|41896|99812|100758|94158|142470|99384|111680|74245|18401|75229|35289|24008|11589|85948|31675|92141|77075|67252|76781|69914|101889|39967|89045|24754|35169|87432|74702|149694|61477|54856|95273|177502|252267|138475|20842|125592|47245|178058|186311|51660|135415|98673|210267|119715|294310|498816|393851|685748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|10020|7427|7468|6339|4094|10938|7044|4044|4209|11195|5025|11903|10654|27950|71847|24259|15841|24590|32552|17733|19267|14707|6963|23651|30097||15245|9440|9850|12340|24565|9460|14000|37950|47395|57740|28450|16095|7345|16575|28695|26860|4725|14540|4535|11585|7075|7915|8610|5920|11920|22370|59400|26935|145540|72045|19175|10335|11945|29875|12655|16750|6355|38035|60915|38830|23080|31390|12160|4420|15920|7070|5190|10375|4300|5505|10170|10205|4370|7220|55130|2270|8130|129245|21225|11310|35725|43650|1950|1740|2015|8895|4760|2115|11015|57065|6665|20355|6455|5355|17760|8425|6020|7770|5775|9575|35735|10330|10170|29325|35750|24125|15045|17015|22680|17095|62445|39525|7290|23360|14380|31340|7080|15050|11660|2885|4185|4030|17935|17040|14585|17095|10125|12495|15795|6895|7765|58080|25250|118460|11005|14990|42645|23110|13445|15870|21995|17555|26850|31060|84230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|7328|3757|1594|2940|4135|782|7547|1476|1959|697|2329|2584|5923|6219|3600|1093|1756|3227|9561|3586|4144|2634|3549|3140|3743|1255|1107|1832|1381|1045|2404|3824|1583|2905|2937|3959|824|1440|13014|3878|1702|639|947|2144|1773|3247|4753|5951|1628|1510|2705|4763|4860|11870|3976|6997|60104|5241|5241|11121|4587|8311|10791|12490|23481|54741|36865|49981|60248|||4011|11210|1351|131908|653|21746|107|885|382|2678|1877|55||10|2951|3052|4954|11590|1938|3083|2974|5345|1040|20057||50|2|450||195|1330|215|1888|292|309|263|880|1697|6902|1799|17541|20509|566|3000|1450|430|855|793|905|759|305|701|4319|1870|989|630|737|943|6851|1050|849|520|96|969|573|516|1137|1100|3947|1539|391|600|100|50|301|986|1653|486|476|114|5666|3922|939|23577|29|218||346|238|220|261|921|1174|973|2478|1180|1281|2930|1607|390|2454|1617|1105|4152|1261|1756|2539|5681|1032|2208|15057|11776|4192|415|426|8683|14753|1319|4010|2758|13071|3700|350|2176|3432|46856|976|870|1609|4368|16964|24716|6817|5932|5012|2419|1257|108|2480|4106|3637|3091|215|847|5975|2649|2324|32480|5087|993|86|2461|5350|3254|9184|800|321|495|3080|4636|1095|9371|71875|78379|2757|1171|336|1643|2936|1173|2936|4703|9814|1388|15809|636|3201|5304|4667|2175|151
03747|17888|/equities/tour-eiffel|CACALL|55133|41589|66850|83339|148904|55316|18808|25483|18106|37698|39877|60643|33293|60619|22009|84022|41839|63108|49471|59755|94166|39424|77305|43952|38563|19025|22567|24436|28978|31723|59816|59568|29989|28945|27936|90499|91016|40111|27290|32136|31324|25731|76452|60772|37130|26053|33366|76743|55981|127985|83092|54779|29955|73354|71000|91854|19511|14131|20516|72983|47221|72209|43650|32876|68527|15344|2800|6934|13685|11548|33485|40764|26682|27918|16562|18249|19585|30136|25199||8603|2620|11610|41551|15039|14931|22696|16257|13333|8612|15438|7114|10103|35418|14010|22494|14360|2926|5704|3046|8042|5258|20870|9697|15228|23455|20637|17761|13854|10621|5841|4615|19746|21485|2324|10861|31956|8903|9512|13327|7563|16535|15953|47838|37365|12520|4164|35311|21378|14982|7330|5323|7498|3504|9173|10334|12841|5682|6618|4161|8082|12424|4371|6196|3316|2626|19430|14474|37047|30236|14409|16930|119|724|3395|870|850|2200|271|11|119|282|230|4382|3233|5261|||||||873|329|284|690|238|61|136|324|950|967|36|49|975|95|446|962|604|96|212|248|258|1935|1918|8378|1285|545|1302|1746|6381|115||189|80|22|126|129|247|14|34|23|73|250|6908|22|3|1550|76|36|307|250|22||72|155|696|4|280|93|65|22|591|231|736|86|72|111|29|88|187|116|144|317|468|337|652|1295|930|144|435|306
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|1902561|2578702|1260656|1897976|1741533|2602669|1408113|2332219|2132088|1617916|1653337|1640461|2737838|4698571|1943280|2910562|2041040|2463697|2655665|2890810|3636184|841119|383513|1386080|2130292|2311656|2252528|1616184|1712984|1326878|1277983|1098290|1633606|1614841|2025133|1737053|2291374|1973208|1502597|1306278|1222139|1548884|1324030|2047643|2108354|2552678|2723056|2532518|1644832|2382129|2451954|2020390|2113311|2302075|3683295|3017107|1452261|1598391|1268603|1306628|3078335|4229610|2727742|2298014|2292352|1485338|1533420|1725186|1827376|2029278|2049932|2609646|3913798|1622711|605017|1898771|2596915|3037979|2659838|1858568|4980653|2095530|2733087|1777120|1809681|1792775|2885169|3049902|2698544|1495766|1062858|2139353|979537|1328181|1612654|1531635|1993702|2001465|2319701|5668262|1863786|1616951|1920081|2125168|1942232|2384673|3256119|3144097|1764177|4735721|2901717|2040529|5607132|4435991|3310278|3856847|3185076|3093550|2282123|1876247|3740471|4637239|2913278|3490694|3496172|3310237|7098844|3573230|3326463|3836011|3680889|3003722|5135149|3267433|2378218|2638326|2720281|3585156|5773989|3272777|2925124|4108578|5018872|2259272|1440701|1936628|3125348|2665977|2397581|2058159|2022920|7758505|3717053|5886074|3214839|2592251|2156769|3488616|2690550|5286580|6368072|4735662|4352014|3597821|5241212|2905949|4259342|2497551|8151736|6056364|2966082|4052715|4478969|2780231|2792415|2670189|5774087|6916825|1534027|893480|2502982|2753802|3083546|5052948|3218325|5102778|4831404|2416751|3381334|4311997|5503081|3485842|2063782|3339545|3959473|4443697|2079822|3202010|1734299|2723353|2935690|1697926|2356914|5651198|4276231|4099258|3083486|2457946|5716382|2302593|3037474|2577268|6379345|2447210|2719364|2636871|6863389|4843402|2399107|3065354|4328939|3637851|4991591|1470388|2673922|2296752|2608639|3142388|3597200|4096016|1306642|496129|4658444|2086513|2518871|3271497|3813604|3737166|2946295|3839430|4099094|4255799|3543184|3314975|4402233|6306081|2296805|2591381|3838145|2130853|1458840|2648047
03749|17867|/equities/soditech-ingenier|CACALL|34540|13096|12117|29861|46419|73229|23490|17298|26907|35259|45048|24936|30286|68723|24422|49500|25255|75905|51811|87884|107728|144909|12167|63505|34500|82517|70429|399278|30341|187143|119524|29974|19074|25641|44504|55593|27830|10696|32008|23867|101213|10914|17938|118507|8004|19982|10460|||7660|27991|32101|22350|45597|115342|43963|23371|26132|29499|34098|93871|78037|38671|31120|62814|278024|69615|159036|299404|59442|107381|82170|52956|23993|15838|32796|29496|30922|40967|39948|102518|14537|18579|39153|26521|72573|149715|20010|21385|20453|20426|39088|74201|33843|41645|71384|39949|38968|33510|145141|362282|164846|93014|27594|30958|21375|31075|69975|168485|87177|28639|155719|50187|38657|85982|208265|301613|201701|220014|191188|17473|41964|79027|61585|135142|86010|282571|28059|79438|131392|461765|543461|25948|186319|34558|117634|166691|39610|14593|9682|6845|6290|12480|2781|1611|1990|2440|2223|10910|21110||||||||||3217|5853|860|1724|6540|3234|4290|21264|3880|18600|85122|19805|9460|1677|5324|19594|554|425|3800|4249|3222|5423|14940|10954|29465|21227|25227|96922|2693|3952|5490|757|6641|4811|6354|9444|10873|6785|1200|2099|1165|2001|1351|437|370|5084|5922|4616|8584|19597|8457|2410|19320|3229|4379|736|11435|9288|97|6135|131|1580|4508|879|892|550|6812|6940|4481|2094|1855|854|1029|3966|4394|2788|5716|10006|2532|8727|5873|12672|34555|8900|2853|2489|3615|3311|834|1138|1461|677|1325
03750|17871|/equities/sogeclair|CACALL|16608|5864|7008|8808|7188|2576|3548|5836|19444|11864|17696|10476|8812|9928|4472|15616|23208|11644|11916|5668|5996|12464|7508|13304|4408|7332|38384|12588|5288|3832|4864|18252|8316|9096|19648|14040|17732|6664|13176|7416|13344|7464|2264|4456|4912|6712|2324|4544|6484|6188|16132|23016|4180|10744|14060|6508|4880|10848|7688|7412|12500|44984|61516|7208|9068|27608|24676|9592|38244|10096|7276|11748|11876|5948|18892|10504|14724|8468|11380|5176|4472|5240|5584|11436|8464|16104|37116|105104|33680|12168|7140|6072|3248|4016|5880|15772|2936|3536|3968|5752|38872|7468|7808|9160|9424|9488|4628|15288|10888|2552|6284|4280|9424|11360|11312|19988|11588|18800|27140|21576|96444|35692|14220|31172|13844|10884|7540|12196|13604|3504|4208|7828|46272|55300|8596|9548|7080|6856|8128|16392|21180|2788|1812|924|3368|13056|4620|3980|10484|9900|13632|7112|4848|5240|4228|6904|1260|1872|2496|3944|5296|5668|7460|5528|35292|10420|9808|10044|8628|10224|3640|4608|9796|28040|28724|20768|12832|16628|4936|1648|13792|9696|52140|17664|12156|15880|5700|8104|13428|5992|17076|10904|43856|20596|15620|5040|17196|8784|4556|8028|22200|1520|1128|4152|1164|3660|6640|2576|8636|3388|832|5560|5400|8132|23392|11120|27740|240|3872|17616|11880|6604|3400|3040|9420|5996|3552|5512|1296|5252|5028|3168|1960|2996|4048|14484|16160|6048|14916|15360|33196|48596|12332|2280|17704|5528|3384|956|656|7176|2288|4036
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|5683712|9363182|4645129|11552401|13949936|9418733|15751195|18088148|8506785|10266152|13644735|12928331|11504633|13870522|2953961|4364235|4670383|13925550|10653201|19392228|7691193|3560341|1401787|3908101|4146994|5092760|7008749|5303200|8861051|11422553|15022792|10448264|10167833|11156103|16838028|3617093|2475020|4032808|4082625|6191977|5713619|7697615|4251212|5523965|3805371|6574049|3073083|1947239|3437864|3371044|7789342|4502916|4362228|6988369|10554226|6581398|4336417|2716950|4492614|3019205|5050065|5004836|6195107|5951067|5005840|5055928|4873254|3851891|2270902|4112850|8193620|18554068|5782492|3472427|3366693|1694893|1475221|1492723|2817564|2834761|4363827|2741632|2957472|5648910|15073387|2968531|2600281|1250076|1704697|2885288|1685109|4599746|9146353|1797256|2540829|1437038|2471415|5628644|2611428|1000072|1522706|1378038|1724323|3209832|1684250|1913305|3023859|1941482|1276618|4075174|5116557|2261455|1200193|840128|1209629|1773554|3210983|4301205|1537521|3027869|3838972|1618880|2428530|8637544|1908656|1167628|681504|569048|1397160|2460644|2806391|1262528|4200231|1340599|932550|800862|1909971|1018532|1637310|592081|473182|560755|303959|575493|1167386|388494|617749|469554|531988|1547903|1480646|426037|431213|793196|363939|242418|584000|526376|828853|905763|1141013|723444|1813586|543649|339308|633332|1094463|985482|1638474|1100659|3474600|734782|646626|2379471|1184390|2218072|1143533|1214009|459292|412647|1264651|856574|2602038|1225285|2753210|1363203|2366863|1481054|4433152|4125795|1483615|2002812|1135618|908475|1649366|2132051|2660998|5489995|499860|604139|796009|890803|1797105|2691120|4472496|952119|1459141|1726800|3079260|5054316|5175040|4602706|2724018|2280341|2570574|993690|1710610|1509308|975787|2296990|1792911|1193921|927527|897476|1646698|1270220|1606311|4024391|3674152|3073384|3380368|2717560|6249960|6030780|10515479|9073265|3099795|2611322|11303647|7768865|16888084|3340927|1023611|1361077|1655261|2379144|1416991|3312399|798313|1096891|1393349|9671052
03752|7058|/equities/solocal|CACALL|118114|235300|95913|215090|233880|178093|123941|122514|179553|274400|237394|241855|221749|325248|250319|165138|99129|165002|257814|180924|217562|112914|31409|184927|447720|369738|896324|1137843|742702|571968||68793|411329|472987|400604|118716|186542|109011|182432|113018|197954|216139|227831|638190|653074|945723|430458|332340|290600|327748|463974|531600|295324|303720|248088|183542|244120|202911|183238|122211|321857|130589|284388|141636|174682|138281|133295|114385|270199|238704|115124|133285|156215|145278|37719|154291|233679|137440|240488|104376|74563|93125|73462|123269|172792|94187|126058|151171|141536|178959|122228|78697|114402|84582|107372|122248|103615|100110|86499|154724|99841|94527|93696|131900|424381|245803|200171|287790|91573|205772|371992|192416|214413|131559|69033|144680|290315|179718|216038|261647|370968|296765|266200|111049|108193|170867|29126|99208|174362|102394|102409|106441|257280|134575|124394|239126|136158|96404|179851|103128|134965|139748|78211|88455|87683|36262|92916|127133|311021|395713|416697|1025627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|17840|24712|30184|18888|9040|33880|33872|17080|22488|73152|30008|41704|10608|8056|4904|7072|24384|32800|5664|7728|9152|13424|9720|10672|14144|11392|7776|6088|18752|26248|19960|9352|7792|11264|20688|16528|48016|23576|28072|15104|16872|9152|21720|32832|6648|14520|36872|45200|16896|12088|13384|18232|58424|142416|29888|21992|27624|50456|61384|3792|12104|1192|1464|320|864|2384|1440|7480|21856||400|18776|2688|864|360|5768|32984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|802107|1085125|912747|1243093|1032468|945061|1120665|807188|719986|1172047|1146874|2226463|1744432|2071091|1772014|1613633|1289034|981207|1107989|940823|1011807|997471|234766|966272|1442625|1562094|1185206|1191976|878576|991911|1116863|990467|974269|647542|971530|1145678|573392|927586|666370|550605|638152|655777|895281|982722|676304|800527|626520|762854|1010732|843063|1200590|1039151|728760|1123199|1340186|1739613|854073|1625953|1073612|1113973|893896|1279165|763899|799329|881566|908481|751892|734548|783295|1072203|904100|674276|1211495|777325|302587|787441|891679|1014424|2876724|961385|1087980|944452|1147452|1051941|823484|707830|1326710|1044746|1193100|930993|508755|520858|479445|565244|704094|1031606|1058326|830606|1429527|888892|1028582|918094|1014325|1127415|971221|584815|870040|1081035|652469|872736|837561|996436|545213|902427|1120513|861314|543717|1052768|962575|543853|639398|1014423|433295|823963|696946|803698|157585|756973|962435|881674|628934|487801|567010|647226|604424|823423|871192|796773|1099620|843710|639884|609902|494389|500238|320576|248128|423794|750503|581983|452997|472433|394796|736140|440844|716682|375426|730333|595969|509381|242855|412303|681131|793307|278048|663484|789324|535441|553039|351662|410006|349636|402478|353017|549684|344062|370774|662479|572771|185715|247411|575379|448871|1155012|320554|372589|317963|526381|653940|323493|347321|500753|539480|464568|688959|483373|717510|249500|329280|369381|605187|900228|402903|572143|722043|911755|754556|1025203|667934|746636|1151143|561449|627746|659537|401938|265240|362845|652198|735361|427841|697856|621606|532852|500189|497156|449809|585228|493438|525424|321667|419702|337830|88809|528673|318916|337927|431320|516530|511529|419131|373280|324751|689716|390442|615081|527146|646695|371379|511582|462263|358512|377292|684544
03755|17873|/equities/somfy-sa|CACALL|2096|81987|1886|2558|6385|1630|1735|5927|626|2225|1497|1351|34576|3290|684|5378|2656|2224|12167|4418|2522|1378|2457|8004|4570|4737|1967|4747|4951|2637|1831|19334|2886|1719|1120|735|1562|1272|412|7284|354|682|328|1787|703|883|9672|3228|1784|2885|5105|1876|9398|1230|3024|1886|3435|5091|6538|1298|2921|7131|1653|3248|7944|2069|1223|714|935|6906|3912|1219|7938|3786|2048|2282|2975|1212|2957|2207|3212|2528|5984|2491|1009|10421|9494|3339|2309|2550|1937|3078|549|1179|1030|2868|2103|3555|4676|1584|1422|1156|2261|3351|2569|4045|1718|1117|441|888|3202|7288|3678|2826|1026|4638|23423|3046|5257|5923|6608|5598|14052|7499|3839|3816|4356|4698|2719|3255|3646|2204|4268|1933|2825|2547|2596|3667|5681|2055|8067|11793|3424|4585|841|1148|780|878|7858|878|4649|8587|6313|5839|2688|790|929|2550|2829|6004|7961|6163|2852|8992|5046|1580|11335|5027|2985|6299|3667|9337|5347|2966|9531|13376|7996|2461|7168|5347|2384|13838|1978|3611|3006|7152|19613|18673|1739|2027|2295|6135|768|23225|15275|7712|4560|766|419|1447|17859|11304|5837|4849|1258|5140|2752|3628|1317|1262|16645|7966|7204|4261|5875|1557|2763|51110|6669|2581|2173|2436|1031|6934|6320|8773|10042|2933|7603|2616|824|4500|3681|12058|2438|1949|3861|1251|7948|1924|8914|10728|35656|7844|13096|17499|12788|4029|4555|10956|1609|3318
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|25543|74016|74199|51174|114023|44101|63132|65991|67077|44621|43605|76999|76306|128572|140638|69438|80155|59135|45124|69408|70635|33946|42173|37268|117279|112245|81516|47276|36803|169374|54118|48124|39401|49586|42816|25589|39811|68796|37922|56973|47182|69833|24935|11931|13176|94297|35601|17989|44633|32557|106604|69164|45784|58490|75472|60350|22137|53920|29747|27022|25830|40003|41715|15438|60592|70040|77344|141817|165138|101826|84389|46047|64900|101553|37931|55246|42434|89362|43122|46751|82631|80971|33354|58820|50560|55580|114539|91626|143608|371825|78308|89005|71424|46024|94292|48388|52546|24595|42994|76966|79521|48445|70096|74140|32037|16469|41782|44855|36061|52068|62245|25720|26569|14868|33785|23643|34603|89342|34749|105235|49624|80583|43890|31733|23931|52516|27758|42045|64507|40088|33714|27053|31660|79529|61901|30809|19481|11959|39088|23983|35454|53622|8284|5049|10112|7228|23489|13263|10519|36550|15143|38439|31127|15635|29804|15665|7279|16180|24178|23309|36024|47609|40177|38061|31336|65066|85324|43356|35993|62488|60809|40798|137137|32956|77506|45603|78115|97988|21852|26248|60994|46485|44663|38773|39855|26970|42889|58115|30541|16390|21514|38217|23901|40403|61247|48175|92176|29195|31709|24716|46681|16101|13643|51889|27860|34280|10799|52662|47713|40969|35577|53248|64962|48274|39678|22348|41513|82226|20626|55322|40312|23037|33396|10297|20475|41786|34652|33181|20883|19383|26114|22023|84482|65802|60240|35862|40571|28969|145852|41163|82717|250837|59389|94045|73158|46214|30453|37518|42723|98696|12463|32930
03758|7380|/equities/sii|CACALL|70070|35826|50771|20629|29316|129374|33299|9989|18137|45283|37877|26789|107646|34216|38577|76734|33817|22981|32333|13202|48741|13384|26586|52171|56567|66073|71995|275723|58583|18984|14721|20076|69426|52640|26082|39746|27216|35994|16184|30947|55972|60970|117691|154441|160076|78421|72058|54719|41860|80108|84672|169435|98070|198226|186837|148526|31325|71722|62867|35560|42427|69657|77217|94171|74039|45262|40257|64064|72352|27440|38549|53690|42126|30352|30065|102102|80745|56063|89005|215922|178773|18200|13741|66199|45535|107163|41370|34181|46858|60424|24955|77693|32564|87920|59017|36134|85036|65842|88256|67991|63637|28784|98805|37996|49308|114366|85638|40481|48587|45262|90853|61089|203035|18109|19593|54915|112910|218561|85085|164101|337533|87416|295701|171801|94507|46347|67109|71575|251496|67564|79891|176351|216321|210777|45052|59080|43043|34566|66353|13370|9856|21063|26516|7714|12502|23653|32340|14056|17346|26565|51212|13468|31073|47845|180509|11354|18256|69482|99309|95613|39494|32214|69244|26110|23667|23499|186893|208278|139853|41587|164381|168910|337610|59605|187383|53557|74361|50680|73843|32095|77714|143493|50750|91126|90279|48293|60991|43337|121898|88753|39053|101696|50799|77063|68180|227521|56504|113204|88879|6573|36127|265545|15267|13944|48104|85582|171591|97923|57148|40180|51156|139993|94227|42350|12845|16184|42966|25067|60074|16667|44044|70868|23765|80290|97293|115703|104489|16744|9569|37331|38080|85771|21490|34013|57925|129339|47887|10549|61278|35623|31143|120820|212737|242480|129570|195818|76811|19152|9408|33887|107072|79513
03759|17874|/equities/sqli|CACALL|121428|44628|61962|39420|52495|23994|27093|140189|100648|41523|21359|24046|21827|41127|46893|47660|18202|8991|11034|22212|12496|19860|7175|68894|29672|10401|30782|33925|59052|17851|12084|11862|45607|41454|56433|17603|5094|5910|8113|14728|6393|6504|6589|8569|3996|14331|10609|19025|8139|6491|26635|19036|25052|31269|58205|66205|50492|28190|12636|31056|41944|68628|29820|28031|67794|33615|35718|103205|47145|48044|52762|72842|31873|40773|27086|28765|19014|42646|46482|28346|46413|24003|24921|21266|26886|27323||71212|40146|17200|16630|34747|30510|34044|84487|118761|96871|22623|43575|19955|27264|14188|23894|19410|21353|26154|39977|34226|8192|19882|26045|17847|28244|20925|26622|37843|49416|29957|36402|132716|54407|119532|19541|37083|30967|93204|33181|63126|46141|49553|35482|16946|38936|60537|116722|54329|11337|12216|31304|120727|20649|11346|5999|4896|4476|5429|6512|15330|19670|7386|16068|8282|5689|12651|8111|17061|5939|5834|8237|16737|14649|32290|106738|19973|60903|23124|22941|16898|21754|10833|29153|34665|102301|58199|36186|31394|101035|19069|17928|14182|28170|26039|14144|26366|42926|116346|72348|10710|12159|39752|11943|16213|11170|7682|15369|16736|8593|1851|13692|1845|4458|3258|1643|2685|2466|2116|5992|4384|2555|4098|3833|4697|3830|2052|2106|1731|5042|5615|1279|1373|1581|1824|3811|4845|2379|1036|1074|1844|2078|4255|3240|1039|5828|7253|29722|14548|5034|1455|5307|1758|2834|6047|754|701|9822|1464|3530|7175|353|1603|3808|2813
03761|17875|/equities/st-dupont|CACALL|31606170|4230586|9699029|2953951|3946761|7891915|17299012|12198507|2879761|6852523|3372991|7093337|11894504|15068372|23177892|28436218|29081836|46196196|114119512|85213352|117605808|146652864|25207720|381878848|84960392|6716433|8829469|11055754|17770348|9560481|18047106|14581884|11300063|27522856|1959750|8167952|63277376|18219796|15243409|23291622|41572284|33762688|10542605|3722668|4342872|34858496|10389542|25425590|34539736|12420728|2109349||2321518|327915|625484|731850|245581|662543|1144369|4238199|1509808|3374981|8014982|8414692|26849302|||||||||||||||||||24196|319727|182754|1265621|138053|114158|494580|184572|619633|873389|112887|90618|151969|250215|66655|171285|333930|117152|331620|136071|573387|760092|576873|724495|120282|386109|241056|212418|83838|288163|58343|221303|740763|204298|413845|157615|550955|946004|1652454|180430|391754|355966|141867|332290|564680|2232403|375610|289968|343499|232349|1757235|586811|150069|241084|267754|406737|252156|253510|111561|326371|237352|271923|245718|342132|1724085|192473|428444|547114|459940|270515|202876|76142|375760|112012|289120|640671|179733|78370|263530|876232|84057|273919|88677|440706|312660|181455|691633|1050770|451082|220798|1595792|866007|347901|128306|348161|479133|122073|191516|615067|131163|585977|440351|678236|171189|122606|469769|290186|111369|517012|739437|710607|924706|1445942|327177|320889|389061|208918|739901|238008|21776|80803|347053|100379|291895|316077|117740|133364|184094|1496425|221768|1137274|141211|210176|130699|89579|145121|352166|187675|112326|293344|75431|555275|154949|286386|82990|197805|146939|135046|67325|932101|196205|83442|171668|100857|157437|128388|29992|102087|139611|118232|87884|201646|935573|218228|94323|175536|431178|25330|116441
03762|7121|/equities/stef-tfe|CACALL|5540|180133|3209|11561|17940|9460|17458|17255|177736|15808|10701|6218|10014|41621|115790|29826|88713|42593|56595|9551|21825|45311|5936|9375|100337|49713|13012|30039|28301|33255|3042|9266|11182|15864|15974|34283|10307|5310|25590|21680|2309|1116|2382|13347|8153|3221|34925|36261|8913|6789|7948|85428|19832|7425|32730|40816|4573|45708|6950|62954|37071|15554|11701|7504|64185|32966|49244|40049|27162|7945|20794|60899|46951|26997||16984|19976|5392|19316|2840|1892|17064|912|4580|3764|25432|3244|24124|29488|86368|50072|36204|4620|59888|6252|11444|39948|106884|98188|18352|28204|17756|13704|12292|73960|72884|8264|15216|3040|9696|17764|6980|82292|22848|11524|7300|60752|24740|15820|45092|20116|39116|29004|21416|30072|10292|4004|6268|11772|55048|6500|11804|244|50776|428|3316|2016|15920|161084|696|1652|12716|2932|3668|8800|32328|34468|620|5664|4896|12968|24752|14816|1708|31284|2524|15924|21508|14716|12812|7396|20192|45084|72004|52384|1024|6084|3976|3452|3208|6000|2848|7424|19184|8744|3464|6232|8556|2392|40|7264|13200|7832|6116|11020|3048|4652|204|17476|12904|9952|3148|14052|2332|692|9748|3460|40820|2380|42008|84972|4760|12756|1456|34300|47096|216|10448|56496|22408|8900|2280|19704|9068|50396|37036|104492|13004|6184|400|1800|5388|1676|2064|84|7120|4732|12808|44376|2400|6340|1808|9268|8448|5640|3344|2000|2400|11028|2188|17116|31060|14812|8232|10128|8080|4452|3420|2316|516|820|72
03764|7127|/equities/sword-group|CACALL|45967|17680|17552|39656|36207|41771|32631|46726|38787|50044|36824|103962|112518|94196|47622|58815|48025|77672|49923|29288|39560|6874|5934|9962|43474|16630|66861|88203|29504|68093|39922|47721|43346|40224|24364|56186|37939|12194|16869|13374|7690|12750|14092|26552|42124|32346|45986|70378|36427|31467|31497|19631|31910|60256|30221|18659|29041|52673|35809|32538|19086|21489|94319|103400|24171|94392|70327|18644|32836|115484|91123|118361|26998|80130|13624|15866|64944|25894|50413|19450|55815|64389|75622|9749|41919|107410|48440|19607|68532|74827|152595|111045|26173|17250|31495|11520|35191|56174|38979|13808|15181|11980|24086|23302|7580|15957|5711|11304||23555|15775|26590|7725|14685|5660|11405|73390|6415|33725|18225|73690|25345|33640|76385|19445|67415|50970|17095|24910|56810|7375|8525|17925|12620|2315|21600|10805|32870|21085|32885|7515|32480|15905|12885|19675|3255|3230|2355|27775|8440|14435|12155|12740|18310|13500|58735|18625|6200|11025|78590|33695|28100|5530|2845|12640|19315|3830|10655|50285|11720|11550|8115|17310|29665|51110|71315|25935|13820|9905|16800|22085|39615|22250|14365|46425|15525|20490|14360|16455|13485|36155|12545|9690|61380|96890|74330|21995|7415|4825|1730|36690|6915|1370|37250|6785|21540|45825|15090|4590|14010|131635|10630|21095|7040|50820|2925|21005|5300|24010|24355|14945|40970|7220|9140|1270|9755|16210|7530|15145|8390|5210|6005|12555|51085|13445|3085|10595|13120|22095|12380|11130|41150|20900|10470|29925|14220|11885|5060|3355|5045|15800|1025
03765|7091|/equities/synergie|CACALL|74665|38980|79537|77430|98027|143762|33055|6957|10520|67812|12555|38797|58857|36265|207960|102390|85082|23780|33540|18087|131277|24782|12142|34962|63317|33392|60715|19175|97710|26345|224025|67925|15170|29462|94007|36760|63717|65502|11892|41312|30492|4740|34370|45940|20010|192335|78097|15565|18987|20427|30140|8622|274290|20110|422265|120157|98215|359510|49720|30170|66127|140767|14905|12662|21880|90560|45035|22182|48312|85467|77525|49925|145465|239002|23057|71592|17780|28442|73987|24262|132075|14670|5772|79972|43232|160052|78345|86720|67982|42482|17722|15495|43797|5287|7337|79030|68040|53817|15427|15972|9205|53580|131892|16042|110270|195240|121142|141090|23107|68912|98345|333235|69685|25172|35030|10130|42650|17275|35135|31720|47160|41367|79562|69865|159912|73240|48260|41437|137572|45880|176075|48252|141790|95217|22737|146485|63115|208820|109915|36660|44540|176297|153260|271515|48857|40762|20800|13797|79747|20240|8900|17195|154410|137585|25465|35585|8072|14610|52207|21695|7810|105955|39877|48315|199207|19742|9282|85815|71387|32680|58445|82877|81912|16130|59597|38945|87442|43737|33340|27842|93920|50755|71292|28167|107760|83235|126067|64565|6860|235272|9067|51200|31077|36837|34290|43735|9465|19015|31457|111910|25777|58310|2237|163355|19895|9930|24140|45432|60580|25015|15447|138122|192920|88747|81382|55945|164315|35920|9275|47567|22592|11230|7512|5812|23705|9560|16055|35607|47167|38912|9797|31097|44397|18705|11720|15355|14550|9950|32052|46960|51250|145790|43120|45650|50517|61775|10895|12305|18112|7045|11270|7402
03767|17880|/equities/tayninh|CACALL|4292|3878|1466|4486|820|1880|1685|295|770|3273|2211|1428|4759|1294|1450|3771|2635|2505|1132|7916|12714|33833||8682|2716||27405|||5359|15773|11475|16462|44658|407|7621|3049|1676|3661|416888|65815|149937|715767|||||||||2644|2237|1831|2075|2441|551|1885|2485|2034|3620||20||966|3875|610||4137|3435|50339|||6000|10151|763|5050|2858|||2544|1017|4068||||2542|4576|590|11449||||4373||1527|||427|305||||1527||61|9966|3702|||203|519||||1259|4831|13830|3864|66177|31932|20715|32908|52086|5162||3153|5367|8339||61|3659|6468|34068|162712||8906|3010|31084|4912|1017|||1627|||20|4180|3803||386|||||1017|6732|2644|187|7318||610|407|685|1527||1180|10902|41|2034|1603|1881|3153|11980|1037|12870|4068|203|814||2542|1017|12608|7119|||2870|2642|15395|16767|4068|4068|26847|9694|2441||203|||5695|13039|21018|29329|11646|4674||814|203||||||305||2512|610||||1932|||||407|203||1220|||||3051||||||||411|||||41|41||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1026047|828728|1060242|774180|872618|1079430|934228|564305|738404|899103|996180|1711721|1616243|2470732|1058915|1836968|1251380|787538|1212637|1272143|1217060|582266|199023|980583|1019184|1308123|1270115|783605|1381491|1041535|1094599|1002293|1221918|1419786|923948|711989|887621|1149877|916743|675490|534975|1396439|1171509|1910700|1855606|1282008|2038306|2085946|1837062|1757701|2359444|1382307|1337140|1554629|2582844|1218003|1548307|1043548|2565124|1098855|1066092|2192282|1531865|910794|1242692|2456151|2445186|1247667|2119924|5052251|2076571|1226676|1496574|1042244|535726|737107|1339019|1647562|1487799|1648808|1399556|1172611|2332547|1096217|2092999|2734315|1328303|1848181|1858427|1302192|1404543|1566171|1316315|895073|1114395|1888020|2140939|1296159|1546043|1336370|1981437|1218963|817879|956624|976680|2053015|1414024|993415|880469|1211634|1461791|1110153|736496|845406|900590|798021|1215793|1703719|756549|1466078|1016547|1169323|1539496|1216746|1643428|1414763|361857|822047|1330986|1927266|1324480|734013|845759|1307079|2189104|1250551|1770599|1383830|1822064|2040236|2353270|1334211|1270375|1010317|874865|813370|856341|1496604|1367892|2183397|1181546|756421|1037232|1399429|716996|636014|790492|991998|932654|953940|808199|935023|1732972|1625761|1016448|1370301|1653136|1485205|1696082|1722006|1829736|1716885|4012293|1245661|1100370|1296931|1746005|1132957|358782|477174|1491368|1070502|1274623|1631194|1568852|1491940|4560307|1856516|953530|1597087|1028750|959465|1045477|752194|1152790|1438810|999112|1133319|562880|830044|1102906|1130588|868947|1026655|891594|1587344|2284350|2647928|2152723|1134726|1139121|766376|1079503|922051|1068535|1501311|1272969|1216515|824876|1057500|1974676|1092047|1146309|792697|1173725|452607|736327|982869|781933|698268|539373|180226|1006241|1232337|1480109|1374572|1213053|1039161|1357152|1112261|1084972|1922956|2958512|930251|945735|1344321|1519739|1227754|1229737|1584848|785625|941126
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6916794|11090694|8376358|4830866|5921982|5417380|7589402|4576486|4892550|5574006|9165466|5399652|5877226|9275520|14175892|5084538|7544836|5808800|5311954|5809400|8839368|5479058|1497740|5536480|6072810|4145004|10429868|16659266|12777450|8943120|6321450|6329108|13269896|9883694|10907748|12133774|6077316|7003532|4026392|6023526|6247000|3784640|7563692|9502152|14250210|7429044|5832352|7231242|9022000|11001020|14022544|13340148|11896354|18097354|24923784|14037542|20583050|18141770|4797348|4646152|6611402|5194222|4794614|8672574|10544764|13273082|11207826|10946842|8176114|9290690|8361278|7801516|5750378|5087242|2247908|6648048|5650416|3847218|5519748|6686326|8266550|5357544|4079082|6040050|9533356|10176088|7624780|7115774|6864334|5780366|6610074|6382898|3674548|5436290|3775488|6944006|6661284|5706642|4492310|7621670|6851752|7004920|6266944|5327318|5587478|7082172|9006766|5799368|5129856|10499728|5291176|4532792|5658432|4869312|5867320|5989912|5863296|6403528|3579096|8585584|8618080|18959384|4501808|4590728|8617680|8565016|1693200|5708400|10130352|6478856|10323712|9739128|7800544|5616936|6746104|8675888|4971912|3494504|3344800|3228744|4836720|4614392|3701872|3469512|5646312|4759432|3004048|5004576|4652800|3443240|2529832|3181160|3228120|3100560|6507568|2814104|2429944|6340560|3855600|10852000|12851184|16587472|3961480|4299816|3338896|7416088|4790680|5882824|4488200|9130720|9973608|4612584|10944120|11376328|10859496|8892064|12179080|8276944|1582688|1899944|4961064|3639552|7271192|4906672|5432712|2673368|4164384|2520872|4156744|3022176|3639568|4140992|5690832|6581888|7631328|5351096|6552584|4694968|2510704|4854952|4970504|3821264|6487960|2693520|3844328|3300368|3066256|2873096|7094616|5984352|7650696|3046336|7658968|4250192|9261880|4128752|10165512|4536376|4332480|3008440|4096136|2525952|7915768|2585392|1894256|2649776|4003408|3427488|3774712|3352272|977192|583360|2277568|2555016|2942552|3726904|4646896|3510808|3614968|3221344|3564184|6571496|6579832|5166360|4558096|3502632|5862200|5480024|4572912|3607576|2787720|4666768
03771|40327|/equities/televerbier-sa|CACALL|393|1375|600|1031|318|236|476|1703||100|||50|||193||139|427|300|700|40|556|1699|10|10|331|304|10|58|50|108|10|59|93|310|43|10|510|300|1122|30|120|10|305|59|38|57|10|10|54|172|636|10|372|18|108|560|542|347|1060|85|10|609|40|10|235|10|2160|854|1125|209|36|225|707|1104|1160|1757|817|1110|110|208|454|12|10|335|354|368|10|710|460|209|10|209|2933|89|234|2274|1107|453|10|10|139|47|13|19|10|263|401|1017|91|2250|3067|579|84|755|189|95|1398|889|115|312|16|393|1001|10|12|9|307|209|110|160|230|18|12|219|20|10|50|1188|133|16|10|328|10|833|10|327|82|251|10|516|864|660|59|101|423|339|9|106|1009|120|139|100|147|243|234|10|735|91|257|3174|867|944|140|362|322|34|67|63|259|10|1635|2009|29|1108|540|10|10|466|409|969|10|169|156|10|260|456|507|32|123|225|1039|21|500|633|10|868|10|218|10|10|10|278|8|438|129|144|10|457|9|29|10|1716|209|1434|258|341|30|1306|8|5|59|1481|83|134|11|108|393|361|966|12|1308|2838|3340|509|29|177|42|118|9|10
03772|7069|/equities/tessi|CACALL|2380|2215|12073|2334|5617|4265|4223|51112|16550|6697|43938|1477|1414|2239|2653|25349|6396|12518|3141|10844|11469|8482|5067|2022|7633|1122|2025|48235|23981|5510|10865|3424|10705|4281|11858|8415|4879|1635|2363|3133|652|518|1402|52364|12929|4609|285|40441|379|1459|5036|905|21479|7156|32983|94443|14473|10680|2303|4984|5617|2985|3729|18556|8458|14227|7662|18055|27268|2435|117212|2282|13628|3163|2235|25567|1693|13004|15701|25173|10025|11411|8587|10884|14348|28613|17647|2469|3340|28964|815|4090|1276|1716|656|17821|4967|3544|11797|6556|15118|5961|23642|28459|2182|17011|3190|17378|4344|5921|6022|16451|9382|2473|2601|2006|37788|18760|19174|32061|55543|39032|27098|19790|16034|6540|22277|8453|12963|2035|9785|34094|45294|16533|10349|16793|29489|195551|35661|18840|1240|14095|19474|26218|7513|5674|11575|6758|2928|21512|3170|5713|14440|17141|6385|646|4407|921|4776|5292|4120|8019|10485|24309|10684|6575|5414|20676|30674|43482|36560|12062|85337|10331|18305|11263|2684|4570|3858|3977|7690|14869|17082|4139|3207|6506|1192|1277|30311|39810|1644|3470|20497|9620|4622|11865|1045|3468|5246|8543|2603|5486|7897|6047|6846|12732|6428|5166|13968|51059|11887|6164|4946|13923|2864|36092|2676|3503|10037|6917|13577|6950|14301|7141|5032|29055|2140|9869|1179|6089|3388|253|10550|1117|3338|41716|34327|46194|13295|20048|6823|6385|3371|4998|5793|8714|6037|9673|7070|5053|9525|6957
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4571842|11366850|6502490|5835222|5057158|8807673|4585943|5249226|4928600|4125635|4919413|5863947|8346905|10350799|11540530|6282545|13436769|5740521|5024087|7195442|5253037|2392686|1423412|3124252|4099305|5726966|3400472|3859412|3289025|4679114|3674210|6188263|5309814|4410173|5737256|4110859|6221638|4483742|2339622|6952964|2308335|2556851|1848587|3931602|3515447|4923182|4374285|5360302|5499869|3265524|4369785|3347754|2998108|7550440|8678932|7393445|5001744|5866692|4675456|3972894|4178433|5687440|4567446|4183261|4886040|5021459|11124341|3496887|4895868|6321810|9370901|8850729|6847170|4288608|1889041|4952564|25958504|6716995|4981626|6090248|4295721|4060378|3073123|3458686|6201890|5282104|7064350|5628065|6073044|5615772|4259351|6467452|3897678|2568466|3638974|3742035|8079139|4973516|5485096|6122632|5202719|4926052|7516541|4410191|4709522|7309103|4701479|4546994|4662871|6983398|8252053|8304077|5908444|3149960|3286508|3756224|3582595|4778717|6518176|8781309|3519348|4563456|4037276|3893015|6139229|5774688|1651120|2948072|6924194|5713512|7453420|3765278|6476797|6667889|3900537|6040057|5541816|6238283|5826509|5389340|5886315|6156277|5314838|7858825|5270925|3850881|5959657|5351009|5033982|5525684|4787747|4111423|4627918|6478444|4580051|5404627|2733775|4156640|3802466|4336003|10947079|13059194|10510948|3474490|4632949|5909159|6756190|4949839|5259378|5707437|9181491|3007214|5479042|7636894|9321766|6427022|7016477|4835448|1307821|1428565|3788425|4665955|10474992|7632345|6300532|9074763|8876443|6486152|4599875|5050154|4260255|7538483|5793073|6240284|7240912|3975398|2832728|2461831|1991003|3213751|5443909|4447554|3985172|3655819|5415840|4628304|6594697|3805865|4691330|4173966|3499943|4020695|4259553|5036206|9381142|4651588|8186755|4946215|4608523|4785063|6211727|4466061|7093153|3925094|5278121|2872991|5066399|4304495|3467089|3312301|2186087|783208|4054775|3879308|5350346|5908835|3869774|3720374|5768463|7262720|7012859|7949912|5329798|6257965|6540533|7806290|7623873|7801412|4901876|3913320|3888508|5504118
03774|7242|/equities/thermador-groupe|CACALL|6972|5791|6699|6127|5703|9991|20134|27746|5955|13622|57052|6799|10507|10367|8512|17339|5444|7686|14121|9665|2242|1773|6041|5999|13692|60240|12243|5334|8223|7397|19306|77516|4415|11522|3558|5808|5348|2224|3173|3715|2357|11879|29736|4025|4744|6477|5220|4772|17838|9875|14863|4914|7639|5420|9553|24985|6806|12966|17082|38687|18522|7649|28954|6146|13249|13470|18445|40931|91518|31241|6669|9102|9490|6867|10892|9004|4884|13883|5297|6937|5595|3815|2956|5005|3764|5868|4207|4865|8281|4125|4760|12626|19290|2891|14980|9317|12600|3661|15143|10040|12966|6034|31670|9618|21380|3185|10106|12147|9683|22169|25013|16266|6993|5031|2989|6886|12675|5423|19922|33420|14163|24666|20032|11018|10017|15344|6081|8920|199710|9725|5875|9000|11842||12206|19731|10202|8651|34212|6344|33892|5632|3360|2987|1802|1065|6912|5647|6571|4425|2949|6163|4524|11894|12486|9278|1560|3657|2771|19209|18139|14029|185730|12215|27358|210939|12378|16917|21586|28391|12273|23307|21653|11611|14592|10258|8627|9059|5203|4868|15132|50041|5617|6650|13396|14239|9301|6285|11500|8175|5311|4938|7032|9832|12839|9336|5311|12979|5171|7709|17322|16815|6475|4810|6551|11150|9327|9605|4979|20317|5632|37637|7172|11955|33956|25824|727169|19160|12046|11576|10949|18696|6525|12227|12626|8864|6597|10220|7017|6119|175680|4999|9529|11900|12358|5699|4559|4920|5690|63254|7659|5343|4614|5582|9549|3337|9817|4462|7315|8312|3862|3859
03776|17884|/equities/tipiak|CACALL|57|368|294|147|310|941|1140|530|1165|732|24|39|287|196|316|620|533|1866|316|218|51|61|128|100|64|284|521|174|105|119|130|41|512|138|187|216|497|98|61|275|213|115|29|5|5|9|5|1159|665|444|148|25|14|74|97|137|57|321|52|303|83|377|376|11|85|5741|55|181|434|339|15|332|198|275|419|635|84|323|144|168|322|298|745|155|99|463|211|445|374|111|33|93|317|1746|1038|227|511|631|190|307|167|168|350|191|228|189|87|307|439|175|86|679|620|160|4|1272|627|605|681|387|146|221|647|406|97|158|976|79|283|123|222|29|211|89|267|145|278|726|1208|189|203|117|139|336|148|355|713|1263|1225|1221|136|104|413|588|175|34|2005|5|87|125|149|50|206|111|46|1183|177|92|109|266|232|773|1016|451|148|247|750|114|303|1105|698|56|1407|152|209|51|120|157|240|15|35|11|13|6|12|7|32|10|132|49|56|48|5|101|626|31|1051|1130|1062|124|6|5|43|43|4|10|5|5|44|213|31|66|143|108|5|5|111|6|48|94|61|46|332|372|1158|354|13383|17|220|50|56|2705|164|137|66|45|486|321|450|191|867|91
03778|7160|/equities/tonnellerie|CACALL|7928|17581|7021|3530|9064|2441|47888|7326|6261|3456|7439|5165|5304|3065|3385|6911|10023|5870|2507|10281|22151|12004|5206|50136|9389|7137|14159|44204|35244|24601|6927|2217|1816|12129|9339|9945|11563|13607|4362|3310|2016|1419|824|3028|7974|2431|27052|4485|14937|1662|2699|5269|1395|1555|4447|15902|19895|10723|1126|1495|2109|3891|1369|15947|5423|1949|8587|2476|9044|28079|1997|685|8574|5912|6683|10490|50261|33584|20673|1709|1830|8613|130|1093|1531|3161|2771|3294|6189|64810|24132|3920|22271|9180|3364|1525|1593|3839|8406|10275|1342|4066|10927|3043|3600|1413|14819|32383|1179|3806|6499|12646|4200|6385|1157|1286|2191|4368|18710|59877|8433|15320|19839|10153|5442|5414|3344|5941|5788|6575|3624|2482|5843|3666|15513|1087|2275|74432|44173|7776|5953|27451|7660|8692|13622|3982|1929|1436|11949|920|563|7474|9760|40392|4905|9622|1968|8081|4770|20427|8873|22862|7656|16740|14289|19121|17310|140874|36334|11914|11171|47229|18107|20394|92167|9785|4077|5055|4379|16391|16728|20977|28535|4294|1768|11718|7392|2624|1562|19685|3291|6204|10684|30743|21791|5076|1224|6221|17772|784|764|265|770|20579|9919|33978|6553|5700|8768|925|647|1485|5034|753|6894|5065|9396|447|594|5441|241|970|1974|7041|255|1074|463|2103|1012|988|3303|510|3936|13961|16243|1154|315|620|1371|921|19165|27841|4964|8119|14176|4138|1256|2728|951|1882|352|374
03779|40315|/equities/total-gabon-sa|CACALL|1371|1572|3849|2252|1277|1617|2667|5449|1882|3713|3618|2201|2508|2809|7408|1321|2611|2658|8809|2859|3674|2283|1243|3394|2170|2957|1769|2360|2158|2798|2567|2057|2088|2111|3140|6010|5067|2055|2055|2222|2800|1227|2361|3304|2363|2584|4957|3598|4559|3785|5204|5039|2720|6674|5544|4138|3739|7827|8636|2811|4002|6891|3439|6441|2578|2104|3083|4133|1886|4404|4044|5408|5144|6253|3185|5321|4414|3976|3815|3543|3095|2165|3325|3937|4897|7408|4928|2873|3711|10596|10989|8458|2156|5537|4237|3888|8475|5850|7775|7256|6960|3855|5047|4803|5092|2860|12942|3178|2796|6603|9398|13477|11887|8515|8647|8557|2600|3782|5584|4025|5665|6183|3997|4661|3655|4393|3579|4846|6752|9160|3779|3175|6937|4402|3509|2474|7277|9990|7768|7613|8536|1690|2003|1192|3093|2804|2857|3358|2683|2961|3156|3435|10764|8832|6818|5301|4890|4458|2412|9349|5112|10870|5186|6531|15259|11223|8805|8060|3072|3657|4677|4801|2998|12231|3226|5513|6773|4580|3702|4427|6431|11534|4597|2958|4122|2796|2887|2478|3344|4183|4344|4183|4388|6118|4334|6079|4089|9904|6240|2902|3836|32909|13749|7701|8543|10592|10335|3476|7108|1893|1583|2112|5224|3097|2941|5185|4639|3565|1615|2034|2050|2015|2532|1621|2453|4717|3548|6962|2242|2283|2146|1510|3259|1404|2321|2029|1195|4456|6936|2307|1287|6452|4440|6482|1985|2966|9224|5106|1367|1723|1929|6328
03780|17887|/equities/touax|CACALL|25117|21586|31187|18087|36502|66674|56991|33020|33817|78291|11135|9210|12885|19810|21791|22080|116417|10958|20131|15701|14212|8940|5397|19486|13673|35662|11847|9755|93680|27787|11063|28993|55935|16336|27615|34416|6341|6504|11893|13410|12269|9617|12156|13618|14103|7557|22774|7869|3626|9699|19071|26667|24590|26630|120973|20087|15493|18337|24966|21782|82521|160441|36833|63998|23777|63138|45354|38798|16724|5031|6537|6752|6979|54009|8002|6486|8494|20490|29965|61890|16543|9702|5063|1582|6533|3491|23416|8889|9771|17350|88764|69768|23014|15752|22586|30187|||||||1815|1647|2116|5060|2401|3074|1984|3758|12047|8699|12862|9178|29497|7232|17130|11225|5685|8539|5232|23067|30315|6475|6563|2663|4371|5372|2015|9589|57788|1847|3000|5675|8985|935|1392|5158|6583|7324|4349|4766|2401|756|2498|7408|4456|2494|1359|2187|4715|5672|3367|4490|3257|5959|4019|2895|5162|4050|4320|5266|10014|5268|3001|4315|1677|2153|10061|4877|8311|5772|2950|4709|6285|4821|3664|3336|5855|947|4077|3044|2321|1861|2551|2191|9329|13787|3171|5747|3586|1175|12251|5786|6135|4541|4267|6437|8405|1528|464|1513|1220|2493|6144|4837|3122|4227|7216|548|5785|4174|3241|12374|4331|4739|1183|11041|2380|2433|315|779|952|1484|1063|207|3006|493|859|525|669|3268|6443|4171|5415|1996|3216|1380|946|961|1880|602|3026|753|1410|664|652|602|431|284|301|143
03781|7034|/equities/transgene|CACALL|312448|208596|132623|463401|303896|313238|600415|1209535|167394|414778|597983|537973|431599|395686|358683|336571|143500|123180|220565|651855|212337|243992|77354|221260|716222|459898|290463|654752|813029|172077|121711|120141|83670|95328|298509|83266|106811|70210|127328|297004|114698|62026|36822|77854|38143|92510|115627|78035|72429|99669|87878|99759|73719|106555|144320|130697|87696|776208|252595|345218|308852|568579|212413|75801|69009|246346|43604|22136|35535|46212|90273|20561|23240|52559|43786|27950|33997|89220|78812|30843|56537|23955|32350|80221|77335|73722|41497|36986|24675|14601|23311|18343|13592|11084|34943|122501|69402|138330|28583|66842|42255|78412|181694|51806|21139|33086|85466|24081|13762|55503|39888|38451|56862|7563|4306|9034|18724|72044|24526|27969|13099|33888|12734|29736|24751|20689|11712|25309|49089|153958|176876|28239|25961|33810|15511|14834|10582|15754|15138|7077|7560|11951|15137|37422|83729|23845|22912|15724|6823|6647|7449|24952|29663|19234|17702|20577|5733|6476|6985|15748|39110|28801|17417|20510|32913|44141|38174|25887|58062|25845|32245|77713|241862|81243|23139|9436|7106|16588|10918|9486|14563|17016|32269|25076|18688|11897|109138|18949|13174|23106|9099|13438|39131|46408|14026|18044|9497|11829|2991|19292|26261|35288|10155|12463|110304|38565|116595|426731|226210|10859|14547|31239|25891|48507|28792|4744|22068|3339|9125|27357|3186|5021|8220|9805|30526|66732|7472|4520|3019|4441|8392|7916|11239|21115|13594|35303|8081|2808|35390|17380|7281|5371|7520|13554|24688|21721|17882|3906|3506|5191|16445|26686
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|125252|210432|74381|130434|97363|61292|36690|111763|228062|85785|78340|110491|114550|149389|62350|118772|258783|104604|63890|127133|171545|91967|90278|232855|188208|204663|119152|236856|155521|251171|514646|238562|125575|241266|336837|335518|142495|175580|728438|79696|25933|41168|84868|38579|76981|127878|100224|71720|108099|172542|169240|159996|293462|200774|140837|96885|87473|75691|71736|131244|213031|385411|143153|86089|191309|142588|70639|89530|62432|198270|193273|142769|119662|102627|25382|95211|103652|81606|216960|181905|89281|153615|209701|176906|282804|132185||132868|326938|71212|150246|253442|236414|134444|85352|81616|225518|127320|130268|719626|169720|186144|90720|94982|66238|151396|177720|96302|69850|256834|36364|77568|132142|51588|133668|77058|221770|212530|66008|202384|122216|168216|151276|173962|157934|268516|88376|43096|126160|41482|184470|194448|51920|6538|67288|18556|64698|26814|189146|91542|175628|63192|52942|43228|20148|60246|35220|39700|88788|23392|54532|82132|161238|211306|434766|84462|65984|100452|77810|60592|137314|201834|151658|80998|181680|163076|121742|112368|212842|102816|329108|98644|97402|111452|84118|116630|102680|192744|65326|59104|78348|202076|48630|173716|147582|75040|80340|79978|50114|114234|118338|100176|144632|290370|274496|271240|111270|132208|138792|60468|103492|87018|140558|122680|135694|151868|438714|107318|245092|109042|199108|179420|298054|246850|201494|62414|341598|218296|97506|129158|78482|144932|62858|59052|117468|207554|21038|120970|144254|135124|35188|43832|139742|606344|137476|68852|149028|21754|143224|31660|151302|166836|82846|40712|164708|57004|30740|103632|38398|52386|16780|29536
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2392726|1746306|1732200|1883570|1783746|2926632|1482816|753168|997778|2136594|2171060|3352630|3292002|3642602|2420326|1194502|1455366|2448930|4159224|2288696|3325202|1016896|866326|1462440||6836676|3421560|2960240|2333676|2996680|3118452|3065240|2611488|3307144|3599856|3806724|3573376|1913644|2408968|1315616|1495424|1645448|1395948|4205940|2947084|3043400|1934284|1122480|1624256|915704|2809308|2693352|2684744|1592624|2803100|2220328|2909996|2242924|2097912|2243908|1851340|2228796|3701088|3174972|1370204|4416180|1900796|2507276|4334964|4117596|4444608|2254196|3084024|1240356|663188|3949112|4061476|2933764|1865968|618180|995232|515604|1130292|852260|1492528|880476|837768|978808|1627112|739912|550344|724860|1002864|1351252|1531832|1320096|1819720|1812688|1381280|3147940|1597528|1987052|6694248|3214232|2470996|5138660|5178084|570380|1219320|895860|836528|2169688|1217004|1641448|2312816|1271504|1239260|2524144|1645732|5878668|3128720|2866496|3931796|4608056|3555604|7898240|7004792|9928388|1331872|1669448|886800|882756|1118436|1361252|1327664|1692396|1724048|1132512|1371664|909376|1949000|1024120|700160|607940|1054060|372648|754392|458768|826516|646980|982452|735316|1688100|1216200|2230984|1503728|1161396|1317960|1801824|2056176|1339812|1806416|1701416|2684512|1877100|3091448|2536648|4023448|4963980|7584328|4765200|2446496|5260624|18205808|4917192|3089612|1756600|2116916|1372764|1155732|4003560|5378576|4394312|2949520|4946144|2581300|4722484|5062080|6135136|2681912|3269708|2627848|1752816|1069408|1553916|2991152|1716324|1170472|864972|1393480|3155968|1450516|1980652|715276|1207784|2872560|1835592|1136324|2333252|1626832|2023720|3461860|5637644|2360776|1505408|1687656|1940600|1502536|1522340|1587264|1114192|795788|1047880|822928|1102408|3407732|2906972|2925868|2345876|2912392|1125096|661368|2354264|1729680|2548224|3804904|2244012|1284564|2199416|2366124|2301776|2195596|1671624|3877524|3305996|1561344|824388|590484|1010380|1462548|690764|2292904
03784|17674|/equities/unibel|CACALL|||298|20||50|299|284|6|41|96|216|41|75|53|29|37|21|8|421|43|20||46|8701|207|111|19|34|22|20|1|200|65|140|161|35|156|122|139|19|3|28|126|71|||14|43|40|79|53|8|53|850|120|28||3|4|45|50|49|100|65||5|||450|40|41|361|50|917|609|316|141|||||30|621||7||69|20|10||34|51|3|122|59|46|2495|50||100|80|1006|75|36|30|35||||20|75||8||120|27||127||20|105|60|||34|96|832|1|70|3|70|75|73|105|23||66|||89|30||||18||35|29|30|111|14|405|12|45|231|70||||50|31|411|96|34|4|121|297|112|21|220|25|15|111|128|109|25|1|924|97|518|312|247|305|148|30|87|15|10|35||98|149|10||9||||108|29|56|30|50|35||||||||||10|||||100|175|||||56||44|397|50|751|290|259|60|448|500|49|10||||198|76|246|292|96|100|180||60|153|231
03785|7145|/equities/union-fin.-france|CACALL|18241|11984|11423|13950|13368|20704|16915|5537|5716|17207|26120|25370|21565|23929|26608|21042|30853|39690|21289|17073|14592|13267|8140|37265|23090|9327|14610|7611|17323|28538|13547|12865|15072|17794|8001|12029|18424|12452|19132|19472|10696|15200|7885|33582|48124|37762|21432|15564|17729|29400|13779|17240|10681|24577|32615|17693|19525|17948|13391|31744|30979|21144|24019|15164|84984|17491|97438|84104|91726|81291|96685|9194|14199|15036|12792|18401|17506|23135|10030|15055|19398|19127|22477|18807|48042|16985|16063|14153|14845|44114|45644|24399|7137|9465|9972|10944|19589|20071|5830|42499|9565|18249|19770|10165|21129|8365|10773|40642|21697|27768|21655|37187|24523|8012|11419|22714|13803|20918|44856|36569|66450|48782|103144|10659|66267|36186|17264|31270|147629|79635|71039|37786|24738|12295|27425|16989|22504|10003|8483|12698|22988|17148|11390|4148|5077|9022|12422|4990|10868|7727|17661|21234|36085|50806|14490|75602|51562|9576|8416|26649|14915|26123|51475|10877|34058|25595|17332|34427|38880|52374|33915|55619|26619|23311|74788|79774|35126|27388|6731|12596|12788|44967|30626|13659|6354|6712|24707|19089|15139|17730|9599|18865|14457|10810|16483|13090|8300|9509|6852|4441|8146|7667|6472|13268|17432|12166|16098|13149|37594|9877|5885|9693|5411|6324|6623|6934|8580|19071|9219|75921|62893|9157|8915|15167|9923|18907|10888|26126|10183|8680|14931|12419|19920|22549|58510|39272|24941|17396|12375|10888|21575|28550|29753|6959|7729|12789|11863|3841|21646|16153|9098|19460
03786|17892|/equities/union-tech-info|CACALL|66893|114806|97324|32722|74801|28543|39442|30292|36520|77915|35253|58639|55985|147051|280813|268745|53311|36574|52242|184790|229237|200092|123274|1052520|67600|130166|51246|104155|102715|37351|20350|82196|43166|116576|33009|21721|19919|13044|121385|55623|31563|68470|135523|99352|31362|77138|62742|91828|77903|14785|75951|35797|86338|170252|202422|122151|50124|85758|68035|300190|314061|642857|116550|302031|421850|420652|816553|117310|416559|128568|90274|130779|102552|320085|43239|61162|83835|44663|39673|35919|202202|83765|293509|65750|92554|162004|115884|186342|84794|106672|758364|97057|477341|48832|88519|136679|460616|459519|1440368|19192|5318|56982|37814|44439|10894|41416|97594|16451|19224|25335|27670|10415|46120|10646|11850|17171|36320|64038|75509|489441|113596|466619|34782|53826|53889|59509|52585|57773|32937|42601|80034|62549|130345|80421|31460|92049|21967|23090|17364|25554|106934|13798|8216|5990|2300|5400|23877|6798|8500|9195|50275|22492|66649|41829|14732|11093|9410|44914|738|27789|37458|19920|32198|14127|53107|113452|4900|9540|6136|1016|7082|8117|45085|16083|5850|15500|9485|9428|4843|2119|3310|5493|17356|23030|14719|21149|12925|48252|85742|380257|21817|16258|16311|41816|86109|11108|4068|2210|6690|4760|20081|7450|26820|20298|17511|12475|1990|6295|93060|79336|54129|10853|20145|3167||2005|7951|4844|330|3939|4845|4400|22656|4317|20842|31783|8859|4115|5347|12657|6741|5718|5554|39424|36715|8860|8776|6543|23767|17447|21566|33659|17943|5504|2615|1328|5|6618|1014|2526|843|2561
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8302079|13914113|11832498|10182172|9676705|13022590|13313275|11174888|10587548|9306525|32675930|15874177|8474885|12748390|8845815|15112866|9011745|8057060|13433734|17804280|10553615|6916816|1747714|9534808|11747769|11768976|8922465|9674680|9937501|7350691|17856752|9527023|27464608|12805018|13968632|11772138|11951466|10945211|13133557|4953533|5851215|5762019|5488826|8878866|19561666|7655812|9010497|8831919|8194166|5713682|6341808|6903874|7626970|9317871|8795460|6002355|5443499|9083619|8226005|4165339|5875212|6816598|11140586|5355518|5220767|8612796|4662580|6643053|8877789|7071577|5117000|4704022|9632344|4791095|2164658|6239058|4131967|4959527|4347433|3174879|5082779|3822246|5849166|5489879|11569296|10218106|8254529|9847909|5486180|9466959|7996466|8239910|6210360|5813289|7144801|8211218|15891427|14561115|13100920|20362638|23082072|13249864|13843496|15536500|14446652|9164043|10430479|11621223|8297351|14852877|12627031|16538162|20271554|6983701|5478113|9824863|14051414|8548827|7373428|23540058|10703756|5650433|8290736|7365256|6529494|9325635|2578733|7168801|8218301|7032439|10351600|4097965|7007809|6750559|5747159|8531601|14892579|16328005|13283443|10884089|10718441|8220395|4647724|4055950|5004017|3192549|4095229|3854223|8007281|5627843|4415881|4165777|6083811|4236238|5784177|4739704|4748197|4108663|8537802|6984922|5336093|4602634|8509890|3331653|8670543|5315687|4358317|7219237|5246804|7135960|9177315|6918010|8469191|7614547|9394164|6147975|8920791|8063687|2071346|1221472|6655074|4582531|7825427|4099441|7066483|3235647|6963868|7025323|13859015|4031035|4510564|6028467|5550314|6825436|7355323|7742092|5393864|7932182|5378963|4147684|12445527|19138592|8051330|12913936|15000666|7898699|9504763|16084627|11246810|9346002|5341772|6073830|8658618|7255486|6677340|10430416|7515100|9239241|4606066|3984340|4477390|3542409|6131664|3885946|5966748|3795285|3405000|2707544|4409707|3138021|1572802|1115536|5198204|3850227|5512745|8568969|8923932|4370179|5074409|4336993|6163422|12261135|4827257|5804925|6851788|4687375|3764373|3371790|3483969|1953452|1898437|4282048
03788|408|/equities/vallourec|CACALL|321598|267093|309640|401994|513617|486790|436758|287910|168174|406092|249840|392048|557682|353514|168436|243980|358322|346175|252047|451262|233720|201242|39628|214860|447241|123648|179303|122585|141183|197830|113993|172726|163137|125948|244787|191135|243059|280266|116121|137871|169547|182358|505334|140551|183877|171027|187916|165256|191060|212466|375641|363925|488514|571068|525579|163919|156022|289123|177401|157757|252436|105825|130176|161477|299582|172838|149158|141457|192696|369330|275045|184401|159389|124277|69009|105129|85895|115908|141896|81892|74864|121180|145963|204749|273166|184363|179734|101880|127285|131313|89964|158153|99095|72393|158869|154225|129558|60241|53242|119070|131404|65035|80670|113595|48514|93385|75317|74879|24346|41826|71672|50991|48807|28749|25842|79760|79366|35087|37934|61312|39108|64254|81198|199103|37227|64919|10428|16670|26818|61245|35509|37595|24358|19750|14938|38963|16939|41562|39356|54622|35441|53738|32962|16992|16165|8834|23162|15215|84401|11731|14226|29854|18144|84679|23435|26514|9284|10387|13984|35987|28425|20274|30093|8114|25522|29187|57891|38609|44522|82706|21192|27077|17996|70140|21012|20668|22618|16631|17185|7706|15847|14263|33275|72086|59909|14206|28563|19627|15910|17234|36292|142135|44694|68856|10738|16843|11740|13189|5525|6693|24131|8442|24704|33477|32458|107021|25091|36969|16224|14517|19609|23285|36112|20831|19476|15099|21780|22146|28950|22051|29345|78691|163215|31206|14122|34491|72999|14040|21347|56655|20758|12535|49202|42625|29058|217021|303082|19678|38352|27608|35619|140444|51557|41541|57296|50799|28514|21199|21685|53264|49082|60542
03792|17896|/equities/vetoquinol|CACALL|30616|11457|7047|24755|41064|57316|47735|20063|96970|37369|6890|10816|21705|22338|82826|52404|44423|22874|35723|46110|150071|47051|33372|70604|38240|51519|74566|266775|190526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|26867|14391|11848|26446|5407|11021|15567|10194|12638|4869|3541|11797|11074|13877|5652|9734|5201|15879|5895|14824|7657|7449|30524|81380|54961|16711|14914|12438|14346|8479|4622|7164|19246|37047|53076|13387|9573|18841|8651||93720|7587|19947|22881|32229|27990|10089|21087|15288|27183|263136|17649|16944|12645|14727|13296|9849|50148|10107|17400|23133|49500|29190|34494|8601|7038|14115|12561|32088|7905|69984|11232|22194|41193|15960|13428|10893|19608|42789|80289|3627|5868|4350|11634|24096|35211|8871|12303|20784|48840|45438|21981|14439|8007|6399|12078|16845|12186|6072|14214|16524|85512|49740|52287|65235|79311|28680|4623|12831|16125|8226|7413|27102|96516|5217|7995|7281|22077|18696|22377|34650|24342|22731|56745|6609|8436|5208|16407|20919|11451|4989|10746|3912|3936|4887|19065|35682|27882|16836|24042|17592|7356|2574|14922|14997|4329|20745|15942|12315|3816|10434|11184|13860|11340|10830|9576|7155|24873|29604|46545|38973|20799|160107|26856|42519|63537|10800|4236|7146|5466|32292|2205|7182|9804|37392|10665|12882|8925|3465|2991|15396|11817|39141|17625|25389|15975|10068|10761|15051|17454|15108|8388|11736|53526|5856|5406|28899|7362|14361|7995|28770|38520|14376|10251|9042|10845|13491|6234|15921|3873|11145|12900|6690|2250|14337|4020|7053|29295|3945|11931|6420|12720|8202|9684|5940|3684|5754|10482|3888|2220|2139|2601|72747|17064|8595|29670|13347|13860|25446|12612|16533|19728|4107|5292|21372|8595|2964|4440|2670|3849|480|711
03794|7152|/equities/viel-et-cie|CACALL|89450|63428|207740|209345|161771|83308|96107|229490|199537|178501|44330|48871|29925|82432|39108|29424|51363|256012|29259|27794|66019|87504|26605|101851|53377|56886|115628|134948|142011|82703|41315|29620|50687|84468|56588|101440|51640|85854|43585|84002|61863|59202|41773|69928|11809|28740|48934|78091|68946|30846|69166|31474|20989|79286|114348|325938|457994|136740|119549|173590|347681|261065|54673|130940|144800|179168|269961|234344|506034|221529|96212|80852|113807|182212|61609|40767|76967|91191|124507|69956|109043|207832|138089|81356|128940|278746|235441|79908|32305|64585|56127|40224|48827|46373|78725|132502|277690|50916|62622|115153|162454|172568|91300|54416|37374|61585|68310|52977|51811|27414|57166|141226|61993|35348|33228|63486|151670|144927|63859|140751|83325|148320|132380|64114|30913|29292|144826|73587|76662|51053|23109|18377|228239|74501|47986|41539|66888|391990|63121|82765|52808|78533|15120|188637|33159|13966|153435|23603|39362|37436|45185|25664|36039|75098|46543|51987|57760|219579|44074|39451|41413|30952|62810|38091|41243|53299|75437|105161|233992|118492|110835|67147|123402|91413|51506|105949|27243|81639|61745|43880|137348|49436|109691|74284|59167|214300|70083|61149|138660|208035|106424|52076|81066|149766|116538|36820|39909|101258|65573|46057|31139|30891|19895|107787|57502|60488|140791|67803|25637|13243|42322|37396|48559|75096|99861|16881|25246|36962|64363|87867|57970|67297|88472|49964|52645|88292|85471|109174|116975|37251|91774|107549|178845|46792|116756|134551|21567|16675|14429|17499|15657|56952|78568|47272|103305|65755|59172|66710|73645|64366|68585|80569
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|58934|72857|44971|289470|170524|40893|32804|41427|37839|18855|49863|28762|50027|55994|78534|54591|75118|33320|97992|72114|36967|8589|35718|48587|36698|17559|54647|14760|28444|84855|19169|28538|41999|68534|80774|17302|34935|45944|31504|15522|17291|5346|7734|14947|5528|53860|63685|18224|15907|57315|43090|16904|29361|21392|19652|16129|11337|28644|20258|162435|127806|20679|14761|17814|18876|21874|10753|23849|27230|30216|11339||11229|8834|6564|19579|21566|13616|14917|29924|14685|10682|56148|29963|36550|45183|24325|13127|13844|5731|12089|25453|7579|6746|9431|38154|10896|61247|30184|62161|42865|23399|22787|19575|18246|23500|30412|24031|36298|124865|14809|23171|112896|10527|21462|10303|9927|14828|42098|44601|35430|41660|37631|29998|24957|77342|17025|32512|95468|31013|35058|24759|11074|11442|6761|39448|17444|36527|19827|4022|29963|32191|5583|5707|9578|6323|9826|13999|6382|15038|10202|17122|13809|16773|10934|44225|7904|14019|10527|37267|15793|21295|32776|37317|34705|7614|13000|16022|12779|48058|26243|34368|12829|11151|33187|61987|28785|39394|11326|13674|44070|13891|16363|40700|26820|17076|18440|16878|34523|57240|116682|20268|31621|25251|64474|49700|23058|37759|28742|37050|20621|75967|50165|37763|7982|12263|12659|10950|12004|17800|11884|24488|16432|35012|70879|66086|21718|21853|12186|20904|9016|13069|8311|15971|10485|2662|8063|6726|5595|8121|4708|31838|22810|18378|18556|49813|33369|15522|14053|7304|22775|40552|21807|28087|36368|118790|18982|12845|10210|7222|18544|29192
03796|6977|/equities/virbac|CACALL|28868|45586|60737|93119|30276|33386|32093|50881|34102|111709|54309|27047|11920|25169|15275|20331|21386|22720|22112|43107|30850|26744|5964|17962|47224|40592|138225|14061|38833|13808|13048|106124|45107|124613|43682|34423|16498|18790|11596|7132|37418|37602|42598|15680|18943|11347|22798|38451|14290|6289|42158|12774|13644|46865|34798|15254|112528|33463|26001|38879|49712|12798|13890|15972|28396|29490|98251|22992|14551|29250|52371|16430|21285|19855|7811|26108|45673|50420|19575|93729|29713|11200|20742|25697|12510|131756|38436|56754|35145|51485|124044|70248|11213|16664|18267|18027|15038|31953|33015|33944|7982|14177|35901|3535|5697|16798|8113|10059|16643|41295|32336|25261|15151|30951|18073|34872|2153|40816|7252|13879|96447|92561|98338|103912|77054|24917|9555|11962|58651|2921|27619|56067|56822|50658|10083|11305|17829|17177|97360|9149|19480|49524|34027|73468|19972|16029|26432|21252|9964|148592|38374|47954|19207|8445|8521|6886|4056|6814|31548|30546|17154|51854|72245|22936|34413|9371|57373|5215|51737|11561|17795|17341|48851|26150|23663|66532|16091|41582|5333|19027|19208|28602|40494|132463|203777|117630|14491|20455|19628|28137|26032|47921|38719|26274|17466|12064|29167|59640|8794|46996|71676|43344|19999|55189|37293|44848|42547|10556|27994|24044|27533|54006|103762|29003|31344|95511|91714|24144|27425|56410|34382|14306|8695|13495|16214|26307|9972|19667|17488|13626|13513|6739|31670|15182|4935|45732|24613|11459|22230|27817|11548|75117|56713|15960|33200|194891|69913|23872|20161|12235|56731|34607
03797|17897|/equities/visiodent|CACALL|70292|27153|79798|51103|46669|67325|27081|29877|34212|183429|67354|219603|117568|129826|117655|64914|67651|84843|94671|150553|616625|103836|101762|174620|91266|68414|305418|921428|135962|73657|94523|328231|33224|35356|24332|85717|27238|15507|22407|31488|65321|15723|37801|193051|22099|75832|44595|30052|36375|44774|154164|107436|202119|191358|212485|649827|223059|315105|2118974|257428|645259|1028129|39913|15237|46321|108656|19947|73408|95871|18803|7211|30439|51732|67017|78793|18208|23922|26660|23544|31328|22058|17096|47164|15094|28808|30924|33888|17851|29099|18635|43281|13538|5843|8145|20136|12710|18287|25706|10798|38350|10873|23097|13220|14030|37534|9892|10700|14349|21823|13087|28798|15378|9952|5933|13894|13426|14119|8770|10750|41940|11589|37669|26937|25610|149392|22938|35513|20860|20115|10193|14894|29660|50827|27938|33247|46523|57109|81178|371869|19120|11222|9109|6711|7244|13678|4793|6089|5348|8541|8398|18730|12744|17872|9297|16446|9161|10232|3990|8684|10053|17370|9516|21458|11910|19350|43228|9165|10310|14406|17007|10273|34644|7909|27856|19456|18432|14459|15918|21649|18014|18440|13191|18368|6271|36728|84719|41191|15404|29172|17117|12179|9968|9580|7872|17949|11133|16402|14673|3371|8178|14262|15488|20339|36408|6029|9251|16967|10805|14388|3064|17833|8965|16693|16889|20482|97496|140495|25194|12451|12791|7700|12542|16813|5354|8033|4053|6294|5060|13629|11755|8614|7267|15795|10228|10514|26361|3589|10372|11479|6728|5387|11926|17197|38673|7498|7916|10780|7333|4458|4851|4452|11030
03798|7177|/equities/cegereal|CACALL|6336|11711|162150|179974|2494|32410|11854|5058|8934|5115|856|758|7530|4966|129825|63967|37944|10488|2212|55356|39778|63124|1555|6529|10610|2152|3297|37540|59445|4848|2986|3393|2279|5698|14059|4005|5589|677|125|3863|255|2652|233|2546|1874|580|688|1340|290|32959|9832|3091|13352|341748|14145|203308|20925|13563|5851|100536|107999|137645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|8824|12206|8161|21168|13969|22799|37376|26243|130201|14010|25110|19034|25783|50353|28218|26076|31725|23915|110352|31913|24698|24084|22896|22298|7013|6661|20426|11441|7055|16141|9605|14263|30146|13795|9560|14454|9026|6773|17494|32420|24459|25990|21385|8130|4587|6685|5207|4017|8985|6205|11331|17557|15103|19919|20361|28103|12848|33077|9401|19616|21646|12786|31594|6236|6675|18550|11335|14875|7531|13804|34656|17868|22953|31509|9435|24391|36903|44193|8764|10250|12547|35801|71664|23761|12492|20197|13959|41188|5715|24234|19706|5565|16608|13126|8562|7211|16270|19659|15579|31037|11717|14488|17052|37300|18068|3709|58805|34735|5410|14830|3951|17563|9658|1648|2381|2385|3378|10806|3956|21525|19701|24417|25805|27392|26035|10624|12836|12599|14265|13776|58507|14195|10330|14210|14279|17283|57268|14935|11875|2014|4150|15335|3126|5225|1599|27741|4748|3093|5341|5421|15775|7857|11658|6289|5077|5093|7705|5458|4483|10659|13359|20781|16363|3672|3078|3181|7559|17010|7940|5930|8861|10121|30095|16861|35254|9047|9437|12354|3786|3716|3477|14674|3422|8842|4613|2941|11479|11927|14640|10184|6783|4013|2378|6795|2926|21499|9230|23304|7839|7902|3183|10083|998|3351|4432|2051|18580|14593|2750|1564|9417|1333|17684|18642|28140|1891|1043|5911|1151|6120|13666|2281|5614|4523|7236|1408|5235|3896|4305|3491|15848|8314|14159|16932|32803|34700|11912|3515|10562|1316|16887|6275|2903|4735|9255|3243|4210|1170|1341|933|1648|2546
03801|17872|/equities/solucom|CACALL|344916|48316|28304|15700|13424|32544|96940|44212|66996|34080|24984|64676|111352|116236|89156|132900|203156|45416|219368|119152|131444|76808|79016|118104|196688|33252|29368|38236|143968|46248|26004|27484|20400|25824|18576|74224|24304|13072|43984|27008|13632|12368|13360|27824|12352|15808|7088|15600|95104|67296|50720|35696|47024|56592|82032|499280|195232|63632|25984|40784|95632|36112|32768|83312|153536|193776|167360|19632|38560|69184|166800|27024|43232|39184|59040|34848|139408|73136|52960|50512|23680|33760|50304|54352|39024|22944|53440|62944|142336|21504|17248|31680|13840|11424|27296|23968|61952|106320|25696|69600|124320|283472|68480|45200|20880|52768|34800|74768|73104|48912|86704|85616|147360|15024|40080|64592|105968|177088|57936|76464|102288|64560|51616|105808|143808|111600|103264|137792|262848|217376|158048|208720|95904|60304|21808|51936|21040|90416|24608|19712|21264|15088|25600|29392|12704|8976|56688|18384|32080|22272|41680|46736|211216|166080|17424|26928|7840|25680|32960|87856|37520|36144|19968|28096|50160|25792|21424|26352|58208|23552|49888|35392|251888|54384|107104|119872|236096|450496|172000|404928|150128|156752|55520|206304|52912|333312|173776|59328|86832|52928|4912|21040|13232|43216|57952|87232|55104|13568|4544|13872|13792|15552|8112|62512|15472|260736|30272|32608|31424|5440|12416|70128|18736|3168|2720|3408|19440|16080|11472|129568|12032|6672|30336|1568|11088|5360|36784|11920|17248|21296|16144|52416|41408|33984|66224|346016|132944|31792|61888|12400|20880|30000|7232|16464|27664|18208|28208|29920|13168|2576|2768|5808
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|352769|319476|455727|660465|481784|667994|403063|312053|452398|536957|641082|472353|533180|506115|428964|375012|493761|429586|509531|968706|410187|300024|74066|262179|286677|261653|384345|308662|480359|319909|228511|342942|601664|548621|305720|389948|331579|340217|230788|203903|132601|125079|156393|249752|179607|186101|189092|128700|159906|255535|395383|438749|346556|558646|515908|356361|349021|303030|523740|366484|1364218|604846|309098|264954|258760|243752|212178|210718|484537|488604|412757|260639|267090|316754|83362|414087|328302|218015|205094|319574|284067|211925|246474|281250|473567|251545|382717|529808|427986|486270|291282|165101|153785|132457|176974|198018|244649|300247|151870|192432|351214|197957|270093|200242|164289|300312|131173|173025|102577|335293|279446|249080|228588|234210|130035|140909|125782|257174|107330|131210|382357|226452|342149|294978|647282|376458|138094|246436|471431|604512|151361|316042|127745|184725|111405|143379|115668|197786|202146|128678|221422|289136|398044|165383|93578|51133|57392|71546|68808|75088|119757|302640|245929|167804|306165|136691|290506|183313|198586|116456|279321|134472|275147|154798|135212|136369|110628|244848|252717|103757|193389|104192|381660|233220|240880|90104|243618|114580|112319|33041|154123|370579|160335|208108|313789|101129|141227|72839|94570|314621|128482|323703|371895|154994|110389|165536|107197|151535|111014|79965|81345|101840|72025|117601|93280|96726|434309|144030|170896|917970|115800|158646|174221|266953|208376|981286|457642|480198|489755|559065|327998|135795|664696|118961|37551|83694|38107|124298|520585|207911|39251|37903|230124|431744|371194|355788|267317|109294|261979|194408|156247|360633|222409|114404|379966|180193|134397|94546|103160|94942|125408|128392
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04044|14060|/equities/mercantile-investment-trust|FTSE350|753436|813196|931573|9625020|792662|3946629|1145099|5204546|3614485|2332279|1227175|1245278|1189734|2113244|802802|483565|987079|1538107|758933|882130|2821295|712695|207458|683365|741711|2285739|1403836|1183922|1460402|1837152|790918|1503921|946562|653269|871144|677967|521039|1079909|392306|707138|506230|855064|550923|741240|807008|1265664|537690|353933|1466988|1906464|3460691|1949014|1472074|2605903|3766040|1100516|1181701|874781|515619|1085903|1798522|1664331|1419152|1429818|3006096|1878718|622186|437253|627955|2454598|2193824|1303247|1462397|560344|160527|1166370|993467|922048|1701972|1484279|1646382|974556|1765769|1247142|1740619|1096480|1446601|586782|775696|854094|2161388|524219|853121|798239|742622|1604046|1927415|1201891|1613368|826307|807653|1037451|864129|917192|503217|1359727|1337807|1586362|1182051|1110912|1076922|1439268|1651964|1063151|1222437|3981002|1187400|911660|1309177|1394265|8374809|3654831|1448009|2067224|1266248|1377435|195516|760680|1557256|667157|957226|567955|1073212|718826|1188185|806778|510312|512679|503878|712359|849655|466429|741832|975312|1081143|847260|1825184|2068019|1252649|1342888|630435|843500|1583615|936029|1058142|980727|699031|827878|769491|818000|1761237|1247078|1182821|568053|546483|2200858|939049|1025598|1319965|1590850|1502042|4274521|1278184|1069898|1225863|1629079|1973595|759093|214562|304534|720135|574490|913302|1190851|1311897|1176853|1081386|974723|1194916|870065|1526153|1207079|2745576|3679698|1915268|2017826|849698|1684170|892493|1026217|1451994|949284|1280517|1618418|761696|1220868|1247376|1363584|1965238|2653232|405193|1139160|2666162|1469674|778499|561235|954338|1027178|1678839|1889365|859893|873068|670017|1420766|880584|1554861|2798808|1055243|915515|490244|329874|374169|1081658|431328|1684642|1341507|1628555|5185853|1434366|1350724|1584320|1279741|496398|1339134|1283391|1496646|2021390|829216|739922|1028637|1101842|1334711
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1098970|2173418|2489539|2540484|1936360|951918|3556648|2242230|2748606|4800418|3061711|11056470|2065070|2038678|2006829|3558440|4117529|10868335|2440057|1312466|40035448|1948524|151445|2149691|3249291|1136045|728151|776916|673403|426047|2881595|933276|870754|548110|231027|129466|1010169|231055|156604|147944|4095154|678288|297478|12785194|550502|317617|2509232|633063|5001082|203711|34740|270367|14079|163032|532950|133125|535016|586117|65462|86778|1052102|2504585|458001|4705610|1449359|7789509|4409074|35904|1681614|149389|134284|393978|27749|1104694|6901|39672|1258933|8898448|1022491|673917|993759|716626|1004995|385553|641732|671739|140569|2802895|2705820|7914069|11998843|823292|73989|339162|363900|1498933|1149233|697678|615911|993005|1803365|2226854|297047|1278451|565477|375908|3198317|9712553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|38236716|66829928|22749886|42509128|32156090|15664427|27220690|16587551|19273838|20966936|22075058|23822100|21905726|33493608|27389696|19748776|32803644|21731900|31326872|35388712|27617974|11298170|6232072|12075979|22655680|25966440|22070366|15419362|15398258|30276676|16173619|15135251|17178568|34540188|26040364|28216440|18480248|10577004|14683756|12025256|10434430|12388513|13439419|22492508|27455580|39984248|17029080|9166024|21453452|12872375|29097056|31702710|45534564|89123440|38131808|57968356|67641744|26479724|19039086|66190028|38724176|22875354|28936076|46403808|28165532|11949746|13112778|11996029|15500316|15766647|16102331|24331344|16022601|20953440|3464690|16860270|16261499|19120756|23328400|8274643|12651459|14577707|12327403|16440311|17011778|17707194|15827403|21523052|20570796|19551592|18450596|15966142|15614556|15833474|15388200|19571340|23288348|23129524|27329844|35142108|31415660|24473590|16863072|7869661|6916858|14323286|19305432|13796271|14674222|24478528|13129235|17896092|15859529|14851818|7368887|10717762|17399834|11069221|18474330|18046180|15422178|21701476|21442464|14551492|18697752|13152098|1582375|12597755|21380816|18817486|25572528|13815138|25506358|22125794|13037707|8480860|12445009|13777563|17186472|33995780|23849112|10855729|32726024|16417792|18996948|18029040|16526402|14609141|28725732|14168689|24642596|11630131|11415329|10830273|11115855|12202888|11910262|17061138|22722526|19464628|21813956|23146400|8918822|13458867|19707982|32044256|21193328|32693690|26348028|24593628|24316854|18987916|28521520|16146285|14384829|27846646|49688068|20743232|8966649|14147955|79570520|45414964|52772860|95446208|139244160|44613568|26754560|39217728|27497654|50257168|41465384|24572572|36097812|20174380|31483966|49924780|19334964|24452552|15790655|25110800|24648236|47170232|21303362|14400516|12592600|49475824|36934524|39073800|32096270|19347812|17894030|41767648|39332900|61200912|25539964|18269070|0|10||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|2176790|1536086|2020082|998666|1313075|1158211|3417691|963355|1296054|4726721|3875175|4681008|2338288|3666604|1092835|857770|1061898|2445801|2758350|2417730|1183643|526895|156966|3302126|2401609|1381674|2187342|1266516|2369762|1372976|1087948|1498271|1056911|1768331|1286824|974788|713526|1437475|1067160|772703|556037|1347747|1375171|2516574|1119963|1522901|1012388|1203800|1479073|1206829|2315390|2095204|1768837|2290825|4766953|2143461|6797069|1932976|1978924|1104554|1898330|2333560|1571745|1836472|2072658|2261093|1122702|1700343|1387570|1325046|1330725|1556785|2312270|4288212|700859|1000272|1565981|971630|1316820|2633611|2054046|1412760|1805996|1966925|1895429|13550551|3420308|1404062|1983811|3299388|1427757|831652|2203240|1424596|1876723|2362914|1495505|4139672|1745387|2632251|2044455|1610504|2642845|997924|1465977|1057286|988616|1517106|3168585|3979753|1303224|2294893|1456872|1639794|1708791|2453883|1712337|2591164|1720418|2210379|1322816|1213803|915439|1457707|1364394|656283|184229|1002351|1334578|1282186|962945|1250828|1589771|918686|976551|1316340|1235047|1387072|1024292|1094610|866279|1140488|896957|1034511|2044470|917203|1025126|1122382|1268741|4245924|15045504|1246181|835966|1522689|1135186|939247|1330487|1124355|1935771|1660490|802264|834891|2566873|1586059|720949|1866636|3776733|2197428|1470218|1857705|4775887|3908965|2114542|1549445|1945752|1649036|1023109|2218703|680241|737390|1597241|1736942|2526686|2088781|745123|1821453|1397322|680305|721626|5050084|2044802|1497356|1665174|1381986|1704989|1300268|981707|1331931|1297971|823385|2152610|789333|2492634|1344396|1032660|1869680|1885991|1304651|1556050|1736088|2286145|2230611|1318336|2360569|760690|1729184|1279082|2203530|1680798|2343968|1754768|1831702|1768562|1154496|1994619|821374|1546414|1456001|1103492|1515382|402799|339865|1168419|1311483|2627415|1744592|1384186|10028181|988016|1245280|915863|3138226|1455251|2509322|2142477|1653010|801658|1542834|870553|3272251|1160510|2016099
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|44940|51880|1004980|42830|15820|210320|76240|38700|189560|50740|59800|48390|42680|36850|57260|720690|213970|609470|342210|412570|366810|196890|138060|111070|379060|1218210|1432930|38860|27050|26110|84330|10450|146080|97370|42090|41110|71630|1140410|22350|38330|103180|135690|44900|48780|24790|24250|34560|52820|409180|768860|26610|141290|264680|81950|146940|249670|57110|53800|215000|197530|62060|105290|224100|43240|222920|18500|276850|82150|150280|34570|44490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|3688932|8121653|5417473|32705356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|45630900|48142448|36584264|33161406|31163530|37071832|34036704|29948984|38359632|18565620|36982768|47740356|55894768|59785760|39853948|54846468|96653648|55473248|39344884|40738136|36385832|42452124|37215264|86767328|138868128|93700464|82214128|128833176|124604208|179703328|181890592|128177376|168965536|133283120|38517816|80079168|15054337|18915168|37512568|47068448|272703616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|434499|614678|531585|495890|493148|4221638|394262|200774|152657|420404|987498|2337154|211837|193688|289906|281153|640036|113497|1591644|383350|1012761|885718|508803|555267|716179|288276|285164|1788031|2135426|652937|1525246|163671|232773|252343|218386|993841|2163505|1222269|365256|415812|996756|477994|836204|321864|227963|621911|223614|811488|1009446|137155|328351|870931|1727414|1975720|1180599|396451|519547|1096772|290847|436603|1431481|1625179|539623|460250|1206247|477476|468924|600094|278999|224845|265126|616899|252622|337697|219079|254987|558646|876373|479816|454031|418090|576463|521248|650531|545098|435623|407578|423880|575767|460364|204307|257311|424609|351383|1381270|1021327|1403258|1202044|658654|594247|465782|324504|1432841|564801|1151121|1106539|2132450|1326007|733670|182790|59993|61118|288839|340353|391090|223573|283923|436878|201829|389575|396297|514421|162179|275784|466486|452030|611878|397082|333372|572357|437980|205773|541753|375200|580731|231923|120521|153692|261595|380173|285802|144581|201375|157563|290062|115386|165548|229914|271557|279542|109418|323387|67881|158859|153643|216746|254898|351504|922145|799446|777539|328764|347390|159336|76603|280773|453407|684666|617279|384546|143828|339017|943404|534610|291211|348403|710492|798369|707504|382392|843963|449747|1417835|170464|395771|363879|820121|365628|271702|669862|637963|543106|219127|264276|684747|1302238|2320147|855033|483331|1231101|2045132|317896|546207|285656|373411|469442|795955|374123|1862585|595494|484813|520527|481152|456055|269289|76522|368665|464170|272302|320803|213450|319151|563400|698175|463409|542271|345755|435995|339146|715513|592555|280586|116779|434432|224051|313239|705738|245820|89738|496280|561999|278246|325508|798757|556849|459457|388263|1200521|1488283|555448|691380|1252132
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04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|1117116|253528||239200|325540|115370|156050|256440|52240|277640|84440|351190|102440|111660|232160|53030|297360|172580|26770|34240|34610|48950|205920|46750|310360|34020|68460|85600|438890|180050|140230|56880|770130|38100|50800|72280|144440|87200|104910|39130|36970|64150|46050|45130|18980|19620|55970|756990|536250|41740|633100|155110|289760|64360|48970|36160|310160|100370|69060|23670|106330|89580|258310|669140|975440|227960|189150|214020|407900|104630|32960|23610|37140|48800|180440|76510|130060|56680|109520|196360|191180|107630|32830|286620|144090|246600|378130|103630|213840|140350|93160|249880|202670|82030|138380|278120|101240|127460|93980|380170|570970|755410|163890|239850|451290|194300|189600|649710|403540|703680|1203230|254700|124430|392930|79830|69110|284740|517820|232290|570850|367640|1696930|136220|550340|303340|473470|206610|163750|184530|181890|139210|166530|113160|222460|150340|134080|373160|283710|160140|101160|67940|145280|845380|259830|148000|87470|50160|106780|127380|69740|21030|69870|73910|43710|63830|253570|64660|34440|86030|104640|54020|64260|83280|115290|44940|73510|44900|43350|195570|171540|143670|87020|100390|136090|190370|423610|155260|323590|503350|257450|661240|533310|261840|79230|76650|194440|96050|64100|183540|123200|122530|57110|55150|123440|401600|208800|194880|200670|314290|241430|332490|313390|150360|135120|115300|246790|433030|345110|114070|446820|318940|107740|97210|23860|52740|111150|341790|119340|67150|257640|27220|161950|584450|174570|69740|156810|272340|94960|215180|34710|136160|84730|68220|79020|87280|31460|44390|60750|16780|45230|82600|251490|24070|20920|48260|248510|222330|632100|1490770|713970|609720|2166090
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04270|18186|/equities/hindustan-zinc|NIFTY200|3125730|3266670|3771550|9064160|13118720|7410760|7169490|12247680|12997750|5197740|4117420|3306710|9704340|10486220|9618690|9939170|10483250|10026080|6555760|4805200|9590480|6544860|2582570|6030470|8492320|6904990|14024520|8054340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04278|18209|/equities/indian-bank|NIFTY200|3391397|4060274|6244242|6579892|3356878|24479844|4870104|3133308|879221|2418899|2420452|2923997|5446730|63525200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|78140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4982700|6003100|6965900|4656200|4102100|9797100|9539400|3791300|3262900|2597100|2226800|4969800|4169100|3446400|2704700|4670000|8800800|8066300|4832100|4503500|2601400|1084000|1174500|2577600|2968100|2349200|2960300|3049200|3283700|5384300|6662400|7661600|3663700|3067500|6007700|3338900|2761600|3171200|4515000|4038900|3875000|3417200|3122900|7317600|4462500|2900900|3730400|3282500|3212000|4226100|5637200|6187600|5249900|4836700|6334800|8821500|1359300|5672700|6532000|6328700|6832000|9813800|3235900|5831000|10551000|10081000|4716300|11334900|15396200|4160100|4383900|7926200|4192600|3923600|2584900|4275200|6049700|5913100|7479000|4900100|8073400|7223700|4259800|3513200|4855400|4196200|4913000|5614600|5195700|6553500|6451300|7165400|5163800|6935400|10176500|10218800|1850200|3232400|5018200|3585300|7738900|7513700|5430800|3567700|7338000|6483300|7967600|11108000|2098400|2022200|6454900|5071000|4827100|4901100|2554500|2151300|2606900|2934000|6651700|4129100|2201500|2885400|1994400|4385300|2682200|3121600|3328900|3344300|3699600|3766100|4740200|7625100|6050600|3234100|3995300|3074600|3992800|4199000|4782000|5686300|882400|3086300|3421300|3263900|2151500|4898400|3194500|2530000|1395000|1306700|3811700|1957500|3425100|2041400|1762100|2020800|1495700|1370100|2392800|2843000|1194200|1629500|2547400|1982100|4060200|3845800|2113000|2728900|2844400|4986500|4673900|3520400|2030400|3618400|3157700|5259200|4543900|3615500|690600|1446200|2262000|3501700|2298300|1549400|2528900|3508800|4830500|4123700|2609700|3212700|4494400|2972300|2552300|2688900|1742500|3059600|3991600|3804600|3815400|4022000|2253700|2392600|5441900|3504100|5998600|2902200|1887500|2307200|3956200|3566700|2846000|8377000|5750500|899300|1418400|2865900|2823400|2727200|1428100|1491800|2796400|2207400|2134000|1834700|1691300|1424700|986500|2696100|1285300|709800|70700|668100|1700300|2044200|2928700|2719300|2267000|1208600|2181200|1256900|1432500|1403000|1983800|1396700|720500|944000|2017800|1492200|1114300|1224900|1159000|1872500
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5482800|3819600|4927200|8886800|1824800|6221200|2619200|2243200|3109200|2866800|1731200|1627200|3661200|3288400|2562800|2991600|2902400|1851200|3810800|2915200|2582400|1816800|968000|1541200|2502400|4247600|12906800|2801200|3912800|4466000|6428400|57812400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|12406800|19655600|40658200|17305800|3443100|9765500|10944100|10993400|13299500|17481100|10327300|15553200|24500900|27697100|30060400|13103700|18449900|39035700|19463100|19018000|8401400|5452400|11340400|13010700|13709100|8346600|7597000|6196700|9456400|9778300|5432800|9677800|9774000|9233400|9621400|8782000|5150500|6287300|16927000|7214900|4307600|7279700|6897000|4145600|8717800|8943400|7968100|4968100|7251300|5489500|10088100|9940300|6560100|10068400|18076700|14658600|1882300|8176900|8335400|12991500|15257400|8259600|6039600|7082800|13500900|6810300|8608300|6537800|10578300|7959300|8451100|13206400|6749000|9290300|4190400|10192700|30841500|19158800|20032800|5023000|10125000|18595400|24036800|17538700|8499100|10673700|13867100|37167100|7766000|19571000|12911500|4260200|4743300|6368100|4869800|3116700|1774700|2286300|4635000|4476300|2924600|2839800|3827900|9719100|3878200|4884400|9825200|2706400|1705400|4723600|6504800|5721700|5896200|5133400|6651100|11566200|8574600|4740300|4682400|7468300|6060700|6535900|3006500|2760500|3021500|5622500|1723000|2995400|2865600|3136700|2689300|1281300|2953300|2948400|1936400|4756200|3627400|5012700|8992200|3839700|2512200|4163400|8251200|5202800|6801800|3947700|3283200|2772700|1925400|1339400|2936500|2502300|3616900|2586600|3865000|2883200|3905000|2695800|5342700|5728300|1635900|2899100|6653300|7457100|5368700|3134900|6074600|7787500|4244700|6186400|4304800|3357500|1747300|3935900|2901500|3728400|3113800|2757600|1561700|9659800|3539700|4762900|2994300|2404600|2784300|2015300|1699100|2572200|7066700|3730500|4097700|5271400|2471600|3866400|3884100|3996100|5812600|7844200|3249500|2875300|3965600|2926100|2858700|3215700|5311400|5261800|3605400|5378800|4548700|1494200|1642600|1763900|1326900|1456600|1556100|2051500|1412000|1668000|2239800|1986400|2654400|2575200|2223000|1757500|1501600|1803600|2912500|2877000|2593600|3062200|169000|2127000|2636000|2285100|1633500|2159800|3604200|1615700|1011900|1006200|892100|897800|1615300|1160800|773500|833100|1632300|1562800|842500|1305700|1091900|1798400
04511|976103|/equities/infomart-corp|TOPIX500|764800|1318400|1168000|1715200|860800|1545600|1180800|732800|1248000|912000|854400|3916800|2742400|2134400|3238400|608000|732800|832000|988800|2156800|748800|246400|560000|768000|1792000|800000|1132800|480000|614400|806400|633600|1888000|3062400|1254400|1772800|5900800|13145600|5497600|11046400|11836800|34204800|97929600|221027200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04916|7793|/equities/bk-of-queensland|ASX200|1667748|1114293|808528|666075|1597817|2432313|2615310|1764777|1207554|1426997|2701259|2149579|2097100|1984628|1176152|1348661|1318885|1837472|1239559|950891|1114743|401887|213433|1196271|1398349|1046620|1213117|1200940|959135|986508|672735|1368200|1652393|1505637|730824|607176|870402|806924|994273|755919|910791|661293|595370|663238|1293385|873792|972761|1164561|1104448|1328012|1767826|1281324|1633130|1193047|1014761|838684|1065257|995560|1455734|1093216|2005008|815444|494574|916468|959235|1412161|1326332|758495|907257|890367|771595|1738703|1113880|445206|386975|575467|1367560|963321|1304636|963253|1020279|1560090|1305855|1550635|1922327|1786715|1018267|1046939|607714|1830854|623745|747391|772235|480510|596092|595802|862135|828409|1081406|1151620|676568|875444|1142750|969572|768702|537949|539158|717089|1139281|882700|2010163|1693627|1444420|682040|859337|1078720|961575|1396854|1256319|1289853|1210649|1195094|855386|966232|608582|483207|102288|768215|1228013|1064645|668127|680144|663851|996762|983301|1137044|2172270|2808039|987513|838826|1088364|1503131|781927|1211228|801707|750864|576509|649184|923164|1512167|897439|875791|1124158|2382409|1615089|953680|1186181|1347775|27945604|1148817|1238389|2148599|1897208|1498444|943703|768821|1183913|1478937|577916|1181458|1073862|323991|656608|369611|949979|516925|947540|350712|82100|252583|644685|541376|299793|406721|435123|718142|634230|365899|898018|767614|751477|781156|934786|1234015|608842|1011724|724258||337726|629298|1097912|847926|684333|491443|337781|523943|550037|382685|367730|498467|606301|350793|764980|757999|370417|1202458|874427|1070376|307151|190310|271915|181273|219826|399062|440328|276222|371239|345734|351345|359472|46597|36446|355415|194986|291605|249436|169925|379890|515968|372946|217129|489799|149087|557131|315451|420608|160398|103483|231592|187793|252434|135235
04918|7466|/equities/beach-petro|ASX200|21329240|22550052|37536084|46412392|23686684|15208595|32061032|18676976|12631354|39552664|33088260|52718276|23987488|32968696|21845734|30156016|21945784|33777308|23547640|22372036|36419980|9702631|4826692|20021674|16162221|18557000|33116020|17312780|18600678|24896734|14544032|19197026|20821920|18874814|20794746|21723460|22996942|32282522|14152010|6292270|5829442|9969962|5498803|6261835|7818200|8907862|11192477|12107800|7483309|8740716|16097588|10392012|5777303|10392494|11502345|7423159|11327976|6972828|5583657|4124541|10621989|4354983|9395924|5016864|9197637|13498730|5245718|6346246|7128127|6425316|2654119|8102457|9075481|8665613|2874427|6008195|8920790|6121791|3169621|3081073|4201316|2934366|3147304|7601435|5647101|6665527|9879966|10708690|9108960|12019444|31410938|12517866|12934316|13313625|12910604|10475808|6883530|5447996|5362226|6207983|6413697|5332887|4790058|4818733|5008189|3416345|6303440|3827695|5247307|3661808|7324597|7630230|3409237|5081790||12399847|9864080|9339008|15196830|6262435|7099398|6731481|2774787|6982970|4568777|1460451|1100043|2813182|6091341|4705903|4986285|7112929|4792510|8188631|6618708|15868253|10915133|14333756|40748984|7456957|3357480|5171485|4648125|6157373|2348418|1877781|1995661|5505465|2631746|1428850|4355457|3785208|6630084|4035573|2241154|3919014|4022977|5254717|3419984|4955933|1637372|3275257|5265801|4544734|1202307|1358456|2373168|4670915|6016888|2344933|2721770|1782761|4842114|2870520|2196848|2284442|3620046|3490895|2947289|4846351|5364457|2884451|3840324|3175148|1943006|1639489|2566261|1634218|3610939|5996037|2616645|1164183|1396449|1194911|2979684|2923250|1449959|2270209|1789877|3920729|3500369|1605716|3287464|4672264|3892596|3845681|1910959|514651|1059783|681289|805793|1154015|1505344|995380|433392|734755|981465|787366|1072186|435888|638222|1022671|726291|969362|1401780|1735862|1291618|1154589|811186|937749|520456|231818|967489|1221934|797499|1400265|952902|951163|476081|409384|1326919|482878|519746|921748|2866572|1388238|1486972|1366392|2072238|3802741|7124482|2061688
04920|7528|/equities/bendigo-bk|ASX200|738320|987820|1312663|1713423|2120514|2855583|1454201|865443|801452|1633441|5322673|1616925|1077929|2153310|1278550|2275119|2063760|1486701|2482237|998892|864087|419446|243039|1888786|1250211|747590|927932|1542180|725364|926992|1066743|815535|819759|1094082|856522|898552|1269358|1194975|771270|685683|1069674|1268346|830011|700426|714195|545028|646213|902259|722663|626368|1328411|1310679|562250|730356|748640|408505|726129|640088|914685|805117|749791|929610|563065|1305063|851592|1524727|2001832|1467446|856338|900652|720374|518638|508731|521251|405068|1094935|919056|890049|1220502|833978|818377|719635|661133|1133177|768493|628925|672094|616640|808439|1136227|710073|1058617|1201873|1283023|756087|916675|740953|575937|421068|550317|687845|735466|836196|697617|645941|1373194|914419|1195964|861142|577481|1193525|476811|649939|1156079|877505|883548|945245|754816|1277809|2271448|1498256|940458|558210|580152|454664|325404|293015|651147|858207|579968|754228|680317|581271|431241|441667|739945|766246|541575|550966|523340|392704|900735|703800|802614|644259|560062|812037|798506|661649|537998|452490|3167880|1096538|751205|937345|463659|513914|487082|412191|646913|1009851|870194|617416|662364|736035|1378081|923839|935762|648036|679690|736330|1160212|556589|451453|468409|563021|574498|369266|127539|135136|742704|660648|599898|293683|543823|680070|862111|549849|800101|1092797|767004|1079424|975187|1580863|563547|534445|1108451|396427|678623|441689|439634|343604|576953|403110|402962|409666|1019001|610897|580276|499071|275421|420134|294193|317394|127771|189552|401864|1420637|706523|435265|449753|669479|756247|919502|435790|435505|412396|425202|392674|702814|194626|221452|782990|468126|590821|538685|484829|497672|274067|345974|517329|1209950|1126042|870374|967627|1434920|1497199|553061|571150|530162|878661|430086
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|80222904|82023232|73414416|123588784|87517312|93935904|101683296|71591232|64082576|195212464|146684784|108920728|108660976|113934352|124730960|106333632|267455280|130525296|112183056|95269848|146891664|93947280|21088316|142880240|85621816|85593392|87554816|129668848|108350160|88897856|74544832|114414320|86176920|77225248|84240656|125629640|103552928|149288096|77266304|72197432|117974960|81038656|78242480|80195216|92280648|74052192|69500616|67450312|133807592|79301520|131001968|117895088|76284232|157069360|117782632|69053904|70735824|90973968|81659224|65017908|150036448|141510032|74005448|84124288|72421544|86964024|93670392|150150256|96433664|87625560|89770288|75961432|65182212|42262712|15727780|102889840|65552052|69004800|72672512|78571488|66659064|79741120|77224864|115054512|104663272|92029696|89963560|109569472|77358872|98649272|101431584|83428672|140980000|84150080|87694576|73816816|84771024|79185312|55070248|68201744|73260712|101457392|66438848|71733392|84789712|101885888|94665320|90323480|87979240|114198640|127854400|107563368|63900976|61866424|66344112|88865456|95944584|110203520|95494512|94315864|62148256|78408056|62134256|54387728|41618744|43226588|8053625|78427464|58007008|104688080|98519296|168585296|46887496|37576496|44663896|82025856|69674832|79950592|90614992|68672688|75530224|64230104|38485736|72045768|73374576|76742024|53708696|52646616|82976672|54835844|48590320|58302960|72020680|104990592|66535336|58167996|51377200|81309952|64861128|64169584|81595400|93087944|73997432|50354476|46249416|61049912|114961088|68031168|74396952|85831728|86274192|84160520|76591208|74842784|69473344|53164520|74830048|50384164|14339722|14794724|81936800|51943176|53473448|58712984|49270032|79458744|56150396|82674752|62814360|85872688|53830348|55945808|96940928|62261752|82763560|71655056|79912632|75115416|54039396|57406720|84533888|88564040|77205616|75860640|83458832|68384272|81936256|62743900|60024248|67487480|69924272|69686128|70198256|85173312|61193984|30125752|59006064|87287208|78035792|58436596|59092996|43605052|56089820|44970176|72728344|87485416|55156652|72886640|64187532|117940464|25849670|22983440|98068648|42632368|48827928|72061568|61121592|69908096|56911628|49896648|60739672|58749100|39395936|55634548|70890432|56977760|49084240|63773664|59206272|71508032|68698160|83654048
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04987|7274|/equities/jb-hi-fi|ASX200|1936288|2196881|1536264|1915342|2113065|1669253|1663470|1889153|2162085|2342124|3369153|4823691|2970184|2683385|2566753|5434344|1382535|1447883|2205638|2325109|1365828|616684|256812|3127916|2421298|1390761|2234440|1922696|978245|2579257|1732318|3730231|1200060|5421945|2012291|1521546|1734386|2229463|1197517|2377886|2350740|3328012|1200059|997677|1273929|717023|2857986|831254|856141|2608182|1477126|3635376|2260570|900502|2896264|2170124|1142081|875855|2187898|791637|1267717|1553638|1630750|1788824|862576|1244292|3209145|7529847|1497590|1373852|1272305|1380535|1675822|788676|207780|1061243|1150483|1344168|1563484|1148750|1496688|1357718|1286487|1578811|613977|709974|873139|1621460|778205|1862696|2656113|2278118|2085700|3031966|1450448|1854760|1976254|1938397|1605465|1228556|3660236|1375847|2314451|1313987|882702|1629836|4221942|1890054|4609646|2258816|3788952|2706483|2681850|1912260|965744|2038742|2423565|3436885|2302741|4883071|2243024|4428871|997112|1635730|3825022|1330222|157327|611622|2166945|2577682|1794129|2613398|996402|3523992|3024950|3055085|1197524|1235763|1594077|1325201|2750695|2658784|1426508|1858703|2764009|5617443|4145796|2492800|3009724|2117742|1942069|1189794|3206088|2534687|5675234|1442602|4738668|526308|2156952|862663|2725904|751279|1770575|3814223|729780|5582042|2091611|1365381|632488|943428|1982829|1744561|606723|675587|1458714|1566144|820358|789859|1004977|1491514|1535658|2939704|5051809|1654211|2801591|3106649|4124732|8072059|36801200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|8390651|8512245|5823983|4998727|7802974|17585336|20161716|4710229|7055981|7354673|4333473|4957348|4632234|4411486|6380892|9213204|4642438|6465980|6530450|6656048|3481126|2091109|686804|7391210|5813241|6245510|7453219|8059425|7302351|4354072|4753463|14740092|9360185|5790793|5392376|5478370|5799443|5417444|5195669|4833976|4977614|3745210|4473215|3010039|3462165|3266183|3295091|4339138|4041421|6287879|4282690|5781723|4261272|8988478|5256174|3394455|1833604|4039096|5083845|5904068|11796407|5917743|6647131|4172241|5598553|5680045|10059912|6563520|4687634|5044112|4622355|4496649|9883230|3587411|1469531|3388230|6584833|5952998|8897183||4639869|4890023|5023442|5920295|7290471|3195066|4980834|7331531|9357237|5786627|4373169|4107871|9263080|5836396|5907141|4533488|3493122|6829414|4107884|4439420|5307065|6061472|5128309|6976136|15749535|10222648|8310301|9003691|12999883|8616623|8555380|5740619|5813389|4426589|14880774|3602793|4238780|3999145|7226743|4380450|4165766|3838835|5492626|2580612|2672126|2149680|370097|3438372|5448850|4595131|4752642|5656921|7065582|7642781|8854192|4514627|6260585|7468483|2993518|1841168|2510863|3594477|4303616|4287244|4777032|4671487|5033248|3528286|7568885|4264631|2422823|4065052|4093561|4484492|5188375|3819697|3289617|5928817|2902866|5393634|9256134|4267483|7372989|2542956|1958871|2804554|4369739|4862376|5960288|5866039|3675987|3491241|5967271|5694537|3539143|2862913|3792035|3299784|684664|897124|3760409|3445415|5466594|4108111|3864905|12067506|5090153|5830045|3328131|5027615|2990289|6001445|6392044|4343523|4749527|4807209|5889882|4131111|4591027|8319791|4169403|3793363|3676299|3739626|6823752|3555335|8857544|7812465|5442878|9042391|5097628|5109165|6558482|3953828|1645014|2593278|8567354|6869302|8142613|5371795|4747419|6990276|6060695|6216273|5879930|16510897|4788385|7621415|4690899|2762399|735976|1029019|4694063|4466473|4657081|4971834|2931504|6931994|9396176|5083939|5292314|6360453|4004427|5334362|4113875|4245523|4056130|3436190|6297725|3656796|4238683|2689409
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12661520|16645100|14996180|8916688|12259885|10950862|12988477|13011575|8805332|13156942|18419768|19876780|34339196|14133685|13973618|12068661|13070951|21744246|11720328|21122236|12979041|10359867|1917810|22927478|19584142|18864234|16383819|13598027|8347446|12010239|15224343|9210226|11805759|10531688|11519660|14985090|19561394|21234384|30762832|35618888|8616405|10254967|6184987|8941089|6324776|6665266|6197924|12022023|11104245|9950073|20353124|11298907|9940412|10578602|9539023|13493020|10887017|9464620|20619324|10733939|10925115|11481132|7698116|12021946|14230453|19578044|24153120|11958601|16921164|11191919|7014342|7808139|6127777|3780834|1592214|5186614|9005560|8279795|11291359|12497953|9358378|11343770|10761493|13148868|19997396|8797511|11277322|12994125|10715382|16172697|10361596|16762737|8906683|9310249|13089183|12759598|11064754|16997636|6180360|10563199|7661898|13111973|14147023|9092856|8515556|12155176|15471122|10423241|13760910|11395277|16915850|8664261|8718234|7465433|8555205|14221853|11808976|15609431||17509600|9153553|6419853|4540910|5391651|7146409|5360798|1487855|6277294|10916029|12176432|10403487|10891592|8853858|9414458|12493288|13167367|10043280|11823695|10077918|10878478|12022813|14390454|14772854|11127612|6129022|9652509|5310299|5989374|10860766|14367844|4240327|4323892|6688648|11763962|9353169|13124328|9255222|6904343|8553190|8834641|6706041|7188416|6527293|5686385|6207465|6587172|9171041|8179744|5654136|5335903|7621088|14617789|15850048|12294371|14410572|10268584|9011745|8999501|1699754|1452619|10707645|7508580|8958305|8436843|7697846|11321703|4306159|7447984|7730496|12310569|6889562|6709308|6768811|9447788|5862764|6446523|11439919|9066959|8731006|9391314|11517211|3917855|6377754|7421238|16515067|13945849|17273008|12700962|10146511|9564564|6370320|6672643|6765300|8055235|3014458|4227993|9419220|13976785|9868866|8436097|9116779|7391490|14719459|13844753|12721005|6277134|7257791|4595796|6582904|7803170|1178473|1147194|10992738|9585769|10477882|11370616|12625882|12091236|11177625|8351335|7217944|9080756|5051729|14178635|6397893|9112533|6882895|4413955|15034627|4127388|3853770|4810665
05021|7474|/equities/oz-minerals-limited|ASX200|4929228|5785754|6104534|11234990|10633264|6133515|9095160|8546573|14817676|9386080|7444537|9282109|10439592|14763534|12051065|9813878|11820303|7783878|5743129|5350316|10862409|3675087|1187146|5250929|2542124|3101202|5391806|6904917|5422847|4492258|4360884|7892470|4433988|10215746|2553430|8026680|6013731|6678141|5611769|3395985|5406866|8389889|3516675|3144582|6221393|4620946|5344883|5090775|4448903|5385580|10670108|12146127|9453451|16052053|14297932|7632658|6484845|8669355|10693861|3879895|6072731|5736667|6984507|5199151|5648801|6250829|3842126|5521844|3976975|4846844|4612525|7340639|8195602|3934807|1766626|3928001|5375708|5250229|3776893|24373388|4342817|2469143|2302584|2665759|5940141|3015046|4971960|4685580|4324398|4183923|2653194|3603202|6242316|8470232|11352686|9571925|2847219|5215544|3842357|3093474|3218362|2719706|2271399|2027074|2857588|2464505|1958592|1862773|2883393|2807470|4672933|4018316|6864595|3314745|4114691|3605117|7901015|2284593|3726108|4023134|2560441|3415516|3514015|2070285|3404109|2851681|964021|689579|1870585|5394778|4855163|3888741|2751543|3412024|4397948|7088478|3377681|4005867|4462355|3448163|2650374|1222033|2614947|3708998|3412703|3230205|2503450|2004033|2943702|3408658|5778611|6027644|2806915|3657427|3798977|3330315|3308713|5406714|5461263|4024494|1971964|1887830|1932705|1648352|839347|2302482|4036834|5535519|2443512|1206619|2004467|1292059|5208840|1898051||2243069|1100354|1296711|482584|273520|1262761|1807482|1612158|2093960|2632544|3333618|1820967|2353220|2108408|2246404|2667721|2542570|2466316|2174403|1888514|3530416|1730281|1658033|1447654|2321714|2498505|2437280|1528782|922832|1472180|697810|1457357|1162175|1204171|1607080|2465540|2497557|1829496|1681327|720851|410284|863180|1892985|2053139|1655493|1645306|623428|1292823|1113136|2743178|2194005|2770697|3383054|1695547|1735465|1435497|402697|1679458|1384640|1768298|1008788|384314|1100029|365082|566367|728212|1715311|2030977|1069895|2292942|4624441|2539806|590615|1129895|2404891|253774|385021
05023|7674|/equities/ausdrill|ASX200|718434|951521|2793467|638889|1539932|288261|426502|701485|499044|743216|751546|452482|885031|1442165|1561761|1473329|438113|635366|735110|462147|2728447|327090|114036|150385|272388|269129|3315847|526839|581762|693535|2354065|3181035|615579|662436|367652|395063|270152|885506|1504485|1358928|1106027|348394|289002|1128414|414192|653803|1392443|1381323|737540|668845|1120242|738869|672901|2699826|1081894|1158657|2536564|3232260|2715111|1701457|1824723|2111114|1406094|1491043|2410923|599998|1095100|1343598|1360994|2730558|941549|2062062|3810507|901052|215505|259460|559920|1074332|1146322|2230216|257862|271559|262842|269132|330015|365418|1711635|348817|435952|841475|2093929|590125|550573|2065712|356836|526145|360169|375178|365693|824633|450048|348037|813680|223039|884016|212224|834881|397529|1140820|710707|2058187|2927179|1790994|781291|2265956|572471|435624|1397942|960013|2346117|547275|662582|177450|473028|1498892|1023637|1187609|2863088|1639505|1679827|2294194|440409|654254|2336438|641725|1007131|1151718|933473|1054418|1224930|875858|540775|460061|1127762|802922|676938|616539|566829|1618205|812580|1196408|1502744|344446|644387|275534|343077|1209238|372565|792521|264949|628358|1012702|655165|1192921|243552|620274|865537|1358709|858890|871410|1952547|1643557|1626978|253431|371073|900750|969790|613819|25547|133879|483641|213707|441480|577013|934397|783564|1867415|9886424|1310809|1182220|743536|470669|381419|472548|944126|820522|219248|864835|655979|382633|801955|270211|416034|325689|236996|411104|499282|207226|867738|788816|861437|1405123|773334|532488|236353|406928|523493|498903|222078|363720|681402|1685951|393045|348555|1038614|1490565|431958|1116970|212424|368794|95574|25562|632500|384194|262386|400641|629115|777914|600140|348963|297667|582792|372902|273381|299925|318030|1575141|1269377|1108525|648517|211222|357898
05024|7625|/equities/perpetual-limited|ASX200|621279|634713|467541|365799|471918|281370|450310|355317|298755|309547|310220|623288|477362|659220|575626|348647|282251|305873|217273|254980|279166|103295|66207|536849|384808|221443|506206|548500|319641|480094|694575|382860|476806|346740|262058|381586|577886|332435|278918|476867|479043|622495|316766|306070|279385|199444|215793|278672|198696|597114|639582|507399|405834|353479|321274|609639|244438|270331|303429|278587|501922|417362|279141|579128|539461|556192|740142|242864|216931|332767|418086|330828|153496|108162|50531|175744|353205|321620|898023|227063|245831|212980|377307|359242|352247|291842|439532|261595|304912|680252|313133|462595|708145|324694|368245|350369|315809|425134|353672|508680|467305|1423899|869898|496893|647391|753924|587306|461065|327445|251725|368422|195413|234307|379418|212460|321995|244300|302738|482257|264300|206023|265277|251476|234314|226133|136362|45429|160444|359192|391917|281720|279750|229285|317445|327546|270528|166812|659304|221313|256661|212830|466576|555043|468281|397575|217992|257514|354268|233895|422796|447137|341059|261099|258301|495864|329309|580800|2195389|828516|964113|161390|280869|194147|142720|203137|657720|308741|336892|305070|353536|501174|308757|263816|130603|410889|177487|196262|155686|69063|66215|350180|367046|435464|179654|426821|462968|300545|293433|439929|517188|430917|458827|359842|670916|666956|1116646|415739|282751|483189|618725|339055|321337|735265|437205|426064|520479|917719|684546|761281|947978|815242|291747|263504|438036|181740|253285|690509|778823|741134|1136210|833458|637619|1156661|1150584|640474|328880|275457|231284|410856|386930|118063|56032|413102|373175|348484|466551|365392|615678|513033|412807|529550|305027|335429|391895|289442|211563|534650|175016|270281|448043|378392|371718
05025|13576|/equities/perseus-mining-ltd|ASX200|1354321|4673457|4942653|6247787|1934216|2229680|1424281|411265|639051|838533|386285|488387|792630|1492513|503829|953184|584877|421390|775134|603655|1050267|898394|914002|822398|652594|1377542|1711191|1118761|881731|729894|872242|731634|492468|179576|51694|466024|114869|276480|483993|193332|551369|494867|412045|801740|317072|1331352|1680690|2135804|405943|548409|556536|689498|986908|692016|805826|1397092|809859|549880|589893|800499|968590|607983|278895|908651|3095609|362619|667278|431384|1304745|2278913|426853|12448648|721865|438944|378314|426497|822361|1799045|2920824|1691137|304979|675167|120386|90290|145567|177570|171551|256841|50161|115203|152554|9179||369399|317298|416049|359239|138444|81685|19770|403782|10032|30521|31100|106472|||50947|11646590|620977|12039|135325|80258|64266|116373|100322|45145|30097|52347|37943|30097|40129|20064|63356|741650|185635||191133|20064|35938|261192|255821|386239|441650|91016|209171|672157|342473|1063514|316516|531427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|7630386|45202824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|3330043|5625841|32332176|6941645|6160992|7072059|13702017|20005724|12809041|8825294|5758953|6491592|8635543|18101536|147550368|10901770|7466899|5902457|3346187|7162024|8415280|8893794|1367563|3209129|3041365|3733719|21294800|8318443|2386165|2150332|1778062|3649298|10244614|8251693|1619746|1915547|1570097|1723717|878530|1108978|2297586|674393|500148|335053|574771|764192|1580380|1682348|2956365|1129026|1709479|1473910|801451|1198335|1192480|1526545|1794300|876000|738271|482834|1189049|4397504|994536|836528|1856714|3420659|3882070|1079939|896982|4497492|540332|662191|976151|537433|106360|445080|525123|1400418|2574780|3101917|3255827|1593672|874732|2161796|3047746|1602903|1697784|1268481|908168|1648571|2014474|1325182|2426137|2337377|1584432|2128231|3668888|2476415|1391629|1798357|4445890|3972686|4031067|1304703|5557467|7078166|6514536|866205|1000791|921266|3251383|1263397|1606819|1716882|1000433|2874499|6139668|3464899|1729337|1875611|7352980|2641302|4482734|2353811|4851604|2705285|12508156|13499432|92789312|7089464|4262326|9855903|10526769|3343635|4923123|2888462|3991307|1572693|1934408|987064|1408305|2027250|1098118|2407123|1048689|680621|1078491|1869717|1104791|4925542|3457025|14621569|1754564|581096|669572|322943|1243408|935395|412755|454104|1422946|566627|483113|1117338|1179670|1142550|552102|838889|2341050|910339|443203|643209|2176905|988656|547957|814992|572315|667742|524407|184109|554804|737590|959049|834584|988625|1720125|1169925|913888|9621208|8737153|984991|2433455|1786767|2056602|3248690|1635915|5627109|2998586|899869|2391550|1998789|1668110|1660336|1709891|2153512|1085616|913255|792251|537213|422728|309189|838971|315600|123725|98000|139750|571574|245384|122600|256915|335371|786956|560811|332107|264507|675984|348838|685057|495368|300897|205327|135250|252000|134424|180800|50005|138840|122644|211493|155408|252950|193163|322492|528746|466360|1529122|722880|808773|2741016|1851844|776896|891907
05030|7738|/equities/premier-inv|ASX200|86137||||103605|8500|206945|109611|505738|140821|407551|34097|32120|59900|229468|40600|125235|186148|55448|24361|39992|8540|3924|92351|39000|31157|86188|26378|9085|280494|16883|13300|109632|16927||227734|36902|337865|61000|61000|174650|406054|30728|36268|2000|5480|63166|11366|115968|61199||49443|29801|30650|57790|22891|7087|8850|2300|41906|22870|5800|2390|100837||24450|2200|194077|64502|25887|30000|42000|22133|34050||31000|54841|3659|72840|26719|3740|114860|62750|5619||||28187|2500|17985||46744|191726|400|44839|3000|9500|43900|20600|1001323|140|7304|32275|40696|10387|9000|8778|39221|115007|128756|102242|61142|57000|32000|5213|113944|236183|4500|76862|2210|1215|40782|4975||15850|1750||51000|23350|73305|187318|19215|15147|16366|45970|17318|41995|4875|4638|32938|32575|128209|49700|7100|9730|49000|350|8811|10157|34000|18000|16061|57920|44210|29200|40138|4460000|21019|91000|17992|6408|11027|83142|7951|16400|130987|122000|21000|61000||7400|10000|34700|32000|||30||694|15031|500|79129|207304|25500|5500|5000|19000|1530|67995|19953|80737||31930|208159|96050|17000|1250|227630|199864|17841|78670|136223|151250|15000||25000|19755|18500|20000|107570|37463|5000|2300|192100|89125|34999|52000|40000|26213|23187|46146|1200|4000|13475|8525|1000|8500|37100|10000||11000|||10000|1000|7500|6000||65000||30300|19200|250|26000|31980|13000|19930|59325|5500|140537|30000|9400
05031|8583|/equities/primary-health|ASX200|548941|940793|772899|3213874|620573|539624|1310492|707812|259900|496474|3886159|714726|1254804|1313568|701811|5178463|1026445|1208978|406314|424693|186461|43405|145259|407647|726779|716112|296916|712614|826314|852671|506278|494360|746736|628459|242942|822877|871534|971205|523499|391556|291216|148095|1449777|464769|1000808|253712|328259|191903|433526|961544|594949|902679|344900|618578|203470|567022|1242918|350462|419234|1087119|401277|794631|1172905|602548|563925|930531|248210|440492|1682945|562592|322609|526941|258996|242212|57188|210656|1431769|431607|907668|2239665|385851|771228|1026687|1142368|586942|587355|403591|607834|169000|345050|538891|485981|1078798|302137|1008867|144884|2582336|346613|739006|1577405|302129|612781|227835|237173|289972|540145|563988|147337|996773|604373|546830|415993|863750|740746|785692|486510|495642|830030|739003|1001196|1353552|216353|1802864|119929|351007|523555|96072|734337|2150196|716997|341325|1226470|217217|221151|489916|1016506|1365852|1600568|384176|154989|963521|221880|1195878|5970079|165458|200288|105649|322627|960185|1128315|259708|1034275|173487|461430|1707047|1217513|472011|205065|211678|140588|331578|250423|69730|562604|696152|3839725|481902|528326|593447|157887|328610|82703|626703|267104|170152|161340|71093|40490|107043|107668|275798|112840|336891|373412|483148|1384030|1396548|731339|337455|144501|261953|409770|65903|104353|110788|808873|33902|1034779|41772|107936|715007|24032|1433385|168914|4332669|128090|706929|186898|689521|377414|362252|135555|838632|249552|120467|91084|173806|78971|447379|50227|292548|2036285|648068|30813|745178|97058|1688267|298452|215337|1011916|661964|369364|218701|2112219|1125834|313834|297578|996820|185000|669107|418633|2284515|403324|70979|161675|256158|118112|543003|112646|3464627|1620036|277046
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15737531|11764455|10247609|10669558|12012771|11632951|12416912|11772699|12066688|13898824|12975981|17185208|18463316|18787024|12023871|11792997|13191716|14747435|11817200|12283283|18096276|8856706|2437024|20414484|13246118|9663809|12700142|10402945|9245874|9596564|9876868|12560058|10176014|7801790|6582777|9590502|13145068|8857365|8836968|13368790|20653818|19135532|6871614|10661583|13772237|9364063|14078312|15103030|18979018|13090061|12584614|13826968|8897709|11050500|13570191|7314980|8037458|10466432|9955489|8828722|12895889|9870071|12464277|19715418|14356387|16301237|16821010|10979605|14991356|13590334|10864191|14230325|12683813|6706855|3929050|11942051|13839060|12210266|13293167|12441059|13297453|14569323|11969380|17929716|10494717|13498178|10947093|21021224|14256336|16397626|11786575|20171874|17950730|19607346|11593713|11471402|18040252|21310068|12279656|8770897|13649229|12296032|10282149|7980811|13439159|10320651|11294142|8048303|9399545|10767777|15153312|11069601|11825679|14041943|17291304|13393687|13584756|14533575|17601564|14340749|10736700|12117440|12042175|12482442|10057958|6530418|2281850|4918424|14471279|7044107|8296492|7730675|6345146|7402898|8764951|12722370|15605793|15643943|7033174|18354208|12110507|10869683|10206491|8491280|13906172|19803534|11577693|9534465|20080760|13981066|7140011|11918585|16474529|11758972|11749643|10625937|10616668|19798586|15165736|19668940|7460449|14768513|11046086|8856728|7479545|11747485|8011334|12545273|10837652|22510786|17810958|5658715|14732913|11506083|11618839|10503277|13302555|7605891|3097485|2941993|11152913|6634115|8486852|12376178|10054598|9739570|6604686|13022391|18286728|14817939|8505287|16871116|13625070|15265933|11491576|10560610|19189972|23462780|17377484|10113961|11889350|21488572|12911733|16884824|18117314|10492422|21706356|8266818|12031940|12811160|12327703|8522381|14508094|18363992|10497294|11556137|10865217|15176466|16419501|19627728|12550329|16296871|14595420|13078755|16782628|18786676|7891769|9814036|7723740|7368206|1644339|1151861|10295491|8517891|10092948|16311670|17001032|29575832|7532611|16057121|9662004|12144791|11398799|20052768|11646095|17689092|19012016|40367992|12772699|9371395|6507332|8524728
05035|14304|/equities/qube-logistics-holdings|ASX200|1281832|1318257|1364827|3645372|2188789|523275|1310869|2940059|659660|1125628|1155502|906579|1093352|2038831|2148088|1938654|2547905|4156311|3080217|8109853|15300177|14293951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|2527186|4202764|11492889|40947408|20892032|897737|1925429|913894|1074091|1170737|1413667|1062715|532103|1502188|564853|1432222|1854483|1961418|828029|708060|1129646|726304|180400|2439828|2842324|842284|794811|3000238|2292696|1509921|2589428|1109035|1947335|2068515|912007|701377|687124|2755457|1050471|4963849|2504340|950208|3617744|1040143|233504|896807|1072704|2095074|1086294|3114043|819095|672522|934029|1678391|3042343|2992663|1544029|424323|408055|592198|2848505|526874|72867|801481|454018|274673|820082|461304|438329|1315925|182240|881783|190130|347083|103920|652249|431597|414557|284742|418069|140981|301557|360300|256680|451775|585119|791821|1173423|570200|655231|385490|450797|657485|1166575|632098|223625|1242351|868889|2303032|704433|1085953|932017|3287919|12080137|348567|527058|752212|1357953|6459662|184970|418705|2801792|427744|300436|134524|384373|1000296|1811316|1093919|3447292|827635|411286|893351|1401300|1010564|540937|1006184|3970208|35269396|658045|285509|390911|336309|124322|212996|28026|42647|683482|433408|156944|81835|416450|633108|214645|194963|427859|162440|446689|292096|949558|1112857|345967|2178282|1162092|283672|237210|602018|272094|212996|274058|283152|361658|110422|340962|683553|444317|201786|176188|252232|456260|165913|75109|321175|132282|85198|1988643|302051|13452|79347|176334|102951|286965|56497|5022|118569|100440|12555|50220|50220|185970|81607|90239|2219514|11613|590082|256121|50220|31387|69052|4757|81607|24482|25738|25110|50220|115505|45198||12555|60264|39423|40176|80352|14564|18832|169768|231990|504709||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|782550|2232332|1858049|1033424|933726|969134|1196973|976882|955271|1488803|1887426|1726058|1489073|1638975|1696598|1112370|1010715|1420285|2689042|1087683|1523204|380609|188451|1740916|1435951|1573855|2724613|1498114|1245905|556679|2086888|1616956|1163865|1637254|1528948|2474588|2480896|2385148|1945376|3971603|1720835|2370876|1186264|1361775|1624191|1228569|1914290|1727421|1090722|2018764|2599915|2815835|1540667|1515695|1549562|1384659|1357105|1256973|1788309|1098767|1816150|1813560|1445353|2638339|1303338|2167079|1682473|1381681|1607042|1487902|987379|2179451|446234|781555|281606|1311090|1304781|1246942|2012254|1047608|1184199|3321528|2731123|2362174|1088232|3393604|1893776|1540380|1178383|1458647|3457267|1741156|1915219|1316597|1776772|1262291|1566501|2372533|1446654|3280202|1237413|1159075|1805926|1545537|1965738|1651904|1273009|1099024|4286141|1549152||576298|1020221|834624|871782|1236694|1460008|1221980|1992669|1877237|1292765|1945010|678730|691850|805140|615781|111351|434950|979380|2701824|1256845|1403032|463450|1244352|1288628|2104223|675930|1231683|575938|545301|857655|808679|394846|591776|472076|641179|457403|779832|524392|1068947|1206765|1166053|772634|1417750|1030606|2169728|1660510|1310860|474874|386436|451651|819097|578272|620740|623531|1555017|779459|1072163|613655|575591|1648345|305170|476785|571801|451767|441425|1062957|659339|207325|160827|691897|736630|461811|662092|942165|816330|756963|618156|658616|537001|373774|1083452|1334392|1379356|474628|611325|715857|707836|472902|530542|299561|500518|911303|544047|517516|899243|1074119|349524|303803|398176|866500|1550658|523118|857794|513185|353376|883521|2179989|836893|994579|330277|627561|382342|583349|537037|252471|350561|606469|532542|928252|201663|105833|1484938|545173|411666|600829|1010470|2045894|1041613|617320|150525|1306092|2416290|1134763|1014741|1764348|736742|336990|1018453|1000444|2044499|905147
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05051|8629|/equities/sims-group-limited|ASX200|2458632|1723738|1776147|2205537|2619016|1585118|1906538|1865890|1169173|1363531|2035456|1825119|1146196|1592616|1997741|2073169|1801179|3487696|1565172|1609702|1825285|630087|201014|1678441|1146226|1716553|1504888|1232375|1546845|1165561|1737433|859541|1658094|1301282|911827|1831587|1953004|1536500|2010492|2102067|1940725|3927763|1926376|2141696|2430800|1392205|915085|872872|1015284|1065592|1202775|2113280|1183554|800176|1416375|2124315|2617091|1814313|2673622|1053716|1964977|3373769|1329627|1554532|863623|1494168|1374835|2632316|3623978|4930021|937326|1756946|1025620|414671|288848|953574|1236983|1550895|1868792|1245172|1863654|1801659|1119562|851643|786421|963798|2551984|1507102|1179796|1776617|2518599|2816726|1865641|1498433|2777349|2115764|2115877|3214382|1623471|3090174|3724311|3815613|3018382|2992497|2914064|2267538|1462168|1844206|1777239|1691402|1516891|1244091|1121039|1300040|1185205|2552808|1235748|1739085|2135418|706577|514648|1513060|569604|796016|1304099|700830|283633|755428|1763823|2341538|2328752|1402598|788130|1319098|1383092|1080057|1360537|1704971|946081|1091297|2175747|2102210|1175436|1186710|1312933|1046208|531716|867355|2666078|949775|1599673|1906997|1025990|2656038|2424057|1683136|1151189|1467277|3387235|967700|1735594|1645508|2326307|1192042|751640|1144362|838756|1401563|840809|1515260|883183|1312649|2120846|2508996|1171283|1681796|1012098|1228416|198077|519665|1254938|3128692|2366701|1140807|1507997|2336673|1430767|2047524|2568169|2041267|1173359|1772299|1411401|2126437|1383965|1399635|2142853|1749558|706484|1275342|2425514|1154643|1355724|1462717|2550660|1477578|1585776|717027|2124734|1274301|502741|840923|752227|1990547|488535|530634|1812861|1607718|1062363|1347869|590342|1388831|2131878|1941364|1147264|2141381|3298575|2809958|2677722|1916034|329952|146876|1013557|857745|1294791|862244|1215455|1127619|1300085|870379|1029382|1146300|447159|3556039|1005675|956909|471173|587745|886755|1137893|948810|1314662
05052|14315|/equities/sky-city-entertainment|ASX200|1189291|1424228|790379|1640301|565241|903964|530873|3384529|562379|2284257|2797665|1565485|1131366|892335|1118530|315893|465150|331966|352999|510186|215070|80491|18665|157891|1625924|1508846|1376980|1477600|5061725|874015|1819830|4674403|12712587|1700792|642542|6694862|15964740|642508|478477|1698296|611935|576386|290742|138508|791086|841509|189167|538409|879711|1186357|180290|2657396|2562872|884868|1712650|1371849|660176|904341|4351988|1234527|2529275|1724883|806503|3524350|763290|1038480|8699398|1731351|3693135|492285|1387583|784337|524411|763547|648401|1867753|2876995|1140903|1746259|1107695|895346|1625155|655897|4377377|520034|644511|2352135|1290291|1764086|1438120|3397364|730380|182218|420281|309150|347403|414869|1393050|2898281|2706434|2153861|754395|1442804|917720|2457953|2610103|720259|4927491|3856185|3334276|4282529|2536490|1050398|2660877|1968855|242400|118896|1588625|1052080|91366|403068|558842|307343|1903673|11861288|96437|4322|109926|403135|663792|422811|2902090|4094793|951306|1246359|3927608|4261226|3434746|664969|3133100|196443|13074537|4079513|565870|28378|34962|72159|267478|164435|2943111|204046|9469|49546|64232|81333|259582|246431|2765945|212214|1521300|741248|220422|16500|14000|10934|128906|13950|316823|144260|85167|140901|168256|12882|52452|564163|739509|14575|20250|5500|5001|673250|14594|42634|320900|15332||19208|11722|14960|13420|2008862|11964|177236|6780|516830|146038|109300||13100|237602||67240|100000|61400|83000|464514|408000|88000|393800|163146|429538|149600|17060|3500|2600|7740|754448|2600|421000||79600||312292|4000|52200|7060|13566|33200|4000|187156|35740|131358|735570|3029144|2000|2380|14000|350|27016|1400|42452|28722|40000|51128|92910||113260|316720|221000|40710|53026|100350
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|6525718|23920522|5064449|3952214|3952946|2679533|5777120|5687089|2515684|3050571|5651298|5598278|5122566|9596150|6013104|4708555|5067414|5780049|4008467|5675590|4315757|2439618|859274|8736792|4128665|3384327|3674264|5232342|3024601|2233555|2891222|4788358|4772779|4951193|7371669|3774496|9240187|5208713|7758262|9220691|13368311|4421079|4191690|3773104|3115912|8222277|1720692|2786639|3609487|3522653|4616806|2957965|2870727|3417275|4477732|2370008|2684337|2746847|2612802|2027523|2934602|4126241|2496158|3142101|3138681|6048184|4788500|3438375|2297589|1748346|2496952|3552791|4077629|1723587|1562635|2129994|4568155|3207570|3990073|2641544|4261746|2615256|4805721|4129245|5772234|2815377|3116766|2400650|3409478|4247941|4017184|3167270|5357820|1502355|2212694|3746777|3825455|2364207|2389394|2463419|3385172|2567819|2457717|1626318|2453411|3023975|3921962|4377971|3409525|1799618|2830853|2168942|3176726|2826463|1448087|3273022|6441580|5378837|4567749|3753019|3879396|2780963|1715023|2198117|1492841|952727|191204|1883985|2886025|2660937|2449390|2834933|2484305|4305339|3351349|5527145|5327578|3732297|2253133|2361813|2339041|6420468|4249696|3840733|3787633|2045444|1857662|2359302|2191819|1460986|2744970|2235784|2721104|5077350|2990703|2573543|2156273|1862008|2787439|3105949|2220310|1762400|2754365|7284673|2021230|2328017|2300921|2264016|2126999|2422662|3613350|3698294|3603849|4014038|2128166|2876627|2049202|2696006|965735|1456715|3404212|2592726|3365438|4709956|2247722|2441768|3010756|1890251|2683516|6360747|4282865|4093134|4071681|6290648|3216263|11360986|5575437|4036063|3303109|3765977|1592585|2198943|2470191|1903756|1700631|1726031|5916863|1993469|3278782|2169880|2817153|1552359|2402774|2191952|487261|1514015|2829930|4319449|3330043|3447764|2812802|1495185|3056515|1979964|1575734|1136781|1472607|2199236|1645317|2844692|685234|419627|2061457|3874077|2811140|3514722|3177890|6333203|4841318|5140222|3485795|6007317|8792531|7377711|4201665|8597158|6069813|5500843|4580116|4287385|1514094|3821582
05055|8640|/equities/spark-irs-unt|ASX200|29843576|25394736|37482176|23522372|20866104|26288510|22797428|17876376|6395207|14086791|17673402|77220704|6301783|21745740|13851550|29239356|25183496|34583464|20643830|25225068|40908456|8740024|1848870|10102789|27764570|20525052|40598652|16431681|5008315|5062087|3692767|3329965|11373743|28083204|5208507|18271568|17903504|4686434|2387081|26254104|5920734|4722527|5682708|4985323|5859966|5732729|28593430|25446516|21211016|47597748|15042672|25925838|10736920|4017529|7585013|6862351|4925478|18063900|23541300|6154651|10109474|12980981|5689807|24083450|7506078|24207788|17055724|20295880|17307740|8421567|20292056|3790680|4768602|17250704|5747568|37978324|30021390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05081|10547|/equities/white-haven-coal|ASX200|1825060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|6601600|12196651|9055669|17715734|10121047|8325581|9314749|6273820|5678004|23431248|11332054|11827303|13753523|12511533|14142909|8601320|11366194|9834849|11249531|10283344|12380743|7623393|1809615|16949024|10002979|8431087|13325528|17210628|22525618|11680909|16993056|17652228|10859793|8097455|8730253|12093772|12658527|21477760|8623496|9328662|9448903|9745933|6780445|6561903|7728552|10988339|6697914|8382125|13798193|7457622|11722657|12242918|8141798|15002706|10966589|4986568|5683775|8460344|8307783|5315272|5951746|17051510|6069479|6922003|6211188|9070900|17638424|10543308|14710612|12646279|9833013|10910214|6307571|6148209|1910389|16004698|8723121|11322803|10348325|10616903|10144045|6841679|6057416|15381039|14351578|9086070|9996919|12943839|7911594|9312086|7455879|15676134|12650150|11802937|15024836|8711258|9278699|8604136|6138607|6379054|11276207|25078220|8022497|9175757|11019008|10178579|11525451|10466139|9265160|10533530|7629582|9112636|10444382|8375885|10076336|10013675|8861803|8482631|12659956|16257753|6665288|7739128|7699331|7521771|6276048|3937466|1434474|13933801|7378032|7559466|13463211|10411445|7660874|9589063|7862332|10949384|7956139|5258864|5764445|5796307|8126938|7922004|4601938|12618293|10336256|9635064|11071225|13306922|9904343|6752197|5001196|6913977|7672951|10295097|9566996|7552447|9866491|13496574|11636869|9625903|6177880|9054919|8816700|6829189|6131015|9701797|11358700|6155689|5396166|13461619|7681892|6653404|6193853|7670495|6886607|9172486|8893857|9315166|922635|2841808|23292920|11394229|8164441|4739456|8631925|7490158|9448136|8768911|8777701|8204957|7843056|7192553|12824898|8737922|6246819|10919587|7395206|8572109|4943701|8215144|11950030|10295250|12544258|8172698|13118450|13098464|15439889|12854960|5220002|9237285|11041382|4733578|7660283|9811897|5719859|10702659|7080559|11253196|10329977|9905064|10106890|7883967|8190021|9441195|7345639|9366992|7318740|6736443|5933867|6366740|1147978|1010754|10324613|8160050|9211238|8378609|7304933|7335925|8843766|6394664|10085539|10258860|8048945|16377751|14566580|10716094|8234660|7800167|6921021|7191406|6280106|9976053
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|10635371|12884636|9751003|14388784|10510699|9640150|13128435|8042086|10502299|14384541|18643588|22068646|18366260|21703024|17974812|15964603|15766814|14727118|9045278|10683335|8988058|4671092|1935384|25120580|9739216|10634471|10726371|16331071|17546448|11332016|15471483|12572948|7475249|13866199|9431050|16043192|21984694|14657310|16397259|19983288|17955350|12931446|7122996|8200285|14322701|17211416|9967289|14982813|18335824|11819694|18445960|16403228|11369342|12121814|14045576|10371980|12802617|9324165|14140370|9727074|15982351|21721614|14171678|13180191|15228237|16969486|16634758|11109681|12687440|10753087|12666352|13185957|10466184|9690517|2906366|16276055|14611869|10886732|21979642|21738008|11240575|13721927|13096792|17168870|17101644|14580077|10575188|25998586|20649088|19401704|11316121|22800200|19233128|9795983|10050406|11025825|14451054|13804990|7856618|12320778|10308162|16921558|13449551|12598838|16711638|34219484|12783060|10189900|11451841|14861949|19303330|12492993|13989593|9566297|19515780|10553963|9732649|19302624|11313724|9315978|11101346|7188778|11897813|11686315|7216096|5104278|1743247|24249664|10477046|11097500|12158447|15185368|8694029|9132347|11141966|19319064|6964203|11313674|5816787|13047454|14813904|20202428|13654841|32528300|31516912|8439854|6683788|7798741|11068425|17343938|8605963|11626673|17624772|20496836|16493232|15365005|17468428|16625173|15421687|15038169|12832919|17004312|17533112|6936103|5994310|9357789|22941300|10781249|14956344|8676979|17265780|11124830|20239466|11219409|11241697|10999343|12738914|11337111|3004079|3250724|21188952|8832221|11900145|21659182|17508312|18260240|15413032|22803484|15245594|24912416|52763708|35233468|22476528|14852273|10959207|22856272|22450852|14311093|14496263|11131449|16770076|28013438|11485088|13374192|12553562|19447740|17118556|9651638|11119094|28746096|8681996|9385302|10065266|14304932|11998339|20320276|8916690|22364484|27994528|17947516|9817315|11757134|26193432|13517663|14516048|12206463|15662288|8523762|7634907|12669723|3317112|2385962|25714460|15290558|14442816|28527260|14725425|13304773|7999250|14379328|17637992|11253548|13111747|14828129|20599708|22778912|19209768|25907244|56225636|7226460|9520812|8741914
05085|8718|/equities/worley-parsons|ASX200|2636717|2154215|2325979|3340134|2057519|2397960|2448977|1498699|2068974|2802565|3366448|3535887|5325899|4200219|3242541||2092848|2891269|2866471|2002915|2393949|1442558|562917|5546452|2098306|2167797|2137309|3179617|2603102|4104982|4719866|4011466|4530253|6632022|7134425|5493672|5382940|10243749|6961616|9638836|1721420|1990617|2296922|1893452|3114013|2019846|3166123|2848073|3877213|2031839|6073511|6359799|14320517|3788934|4488612|3217823|2839985|2675410|3293522|2526883|2382995|3131678|4861751|8676079|3416412|6014995|3484154|3063686|3482590|3675741|2038284|3421228|3905615|930302|783465|2244628|2348117|2204058|2142651|2322441|1588592|1897575|1382102|1851979|3080527|2019434|4918476|3569644|2336809|3354732|4096636|2415844|2206551|1107155|1462109|1645458|1601470|2509133|1665431|2635361|2002161|2199688|1692524|2543700|1841055|2520100|1677937|2063872|1938105|1893440|4256086|1195269|1370329|1635416|2021570|2777617|3077396|2794530|964351|713716|1012375|1085033|785383|2102419|1072575|472963|249667|1289872|2720172|2414970|3033014|2292152|2420258|2143020|3662149|3215379|2886428|9565318|962485|705031|1538163|2296578|751193|2155711|3261425|672555|636311|825441|1249758|920731|1994273|3910556|814215|907742|1632147|1712495|528743|501033|1317701|1094220|733375|506061|684178|1229927|367280|480640|1575296|1119331|743986|936989|463875|1063432|484671|1207702|1167582|2087752|1572569|991468|70459|61936|678877|527655|773607|824666|569577|2362028|2941355|640910|2109833|1055218|1033023|1099184|825836|1007641|2767267|2232991|415367|512268|332338|809573|392410|571336|376339|325285|1665585|307512|205622|245311|171524|395786|1889776|608666|678184|415305|225912|332146|207749|512437|735568|312205|1011582|120245|1054405|156259|463241|669173|475371|1105312|2880001|964396|170708|60630|732901|404915|1324253|1203334||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|100980488|89237816|73829808|116989024|83168776|156413936|102384096|65843736|79977736|68924864|77316496|96394144|140255856|188398784|74467512|107984760|62177796|83534544|89512672|85528480|90759088|72547840|21796858|84374920|106200688|123402264|115007504|86552560|78523504|78123584|73019568|118949536|70539968|80905728|90512760|75200512|83496136|63853764|63456168|51000364|62739064|76254016|67380160|58945172|102678632|98030200|54181136|48715096|67524648|98762552|161594608|165096352|90677720|152644144|194914528|108858608|124437760|121165280|72622416|43379832|90425504|60863648|49927948|90205656|102307784|118626104|75008264|107485048|69871248|73809824|165389376|108779600|132558592|71265368|44057816|51691316|80543472|72492368|88998960|77675208|153865296|87551848|133941392|135374128|63565608|42092944|59193520|61571212|37706740|61124800|108612400|79588784|50415552|50561808|37368712|70798600|71078800|32766802|58216092|82713888|177492800|63757636|92364728|67942192|58191352|82431824|69831152|70091224|36846304|86441888|56347596|65190080|52725744|30044788|90063024|43111784|36940012|68667904|52287864|151789872|49286908|61882572|59477508|83106000|64225900|46858336|13027719|30658840|64324672|91144208|212406464|44004016|44871116|78392992|99266232|255022848|47765168|41432056|84714440|80846928|47520608|52543492|46661260|34661092|46274908|41480060|36925416|53929536|77052368|42187752|35877112|34452712|54303064|70341376|91168832|37724824|44396140|47123808|78495952|75110768|75278064|114754800|44942556|27488490|32537806|52042404|60794112|72023592|104543112|51682304|74999352|140971504|51827608|45916224|61277648|77915064|139296048|117497312|20482940|27954380|79612224|110675336|129870776|124938480|101610208|63680564|79661456|197989136|103183056|44265568|46370260|75251832|105583264|95505088|90123544|99449816|184040192|181978592|54715616|112926840|233657344|29607242|66472188|88488408|68967472|86587344|105011080|112850664|58713308|42785656|58142824|69811168|65844596|64124852|45439552|55691772|63243984|56316600|69639432|92764208|221256384|84407848|124914616|91235432|42014076|38357264|45204140|61093160|110209088|97783528|22271682|13867309|57197172|71451536|75501920|111094488|140077664|81569312|290468544|112304832|401529920|68347432|70412624|45871768|46549156|59289736|55096780|82152832|50784012|106657752|63899672|71150896
05089|949649|/equities/addex-therapeutics-ltd|CHALL|95185|1125084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|4469857|10147857|8118109|13923457|9899637|10338507|5732265|4048740|7743506|7053636|6468458|7784798|10042057|15706514|6275669|6837709|4384021|6701156|8079232|6004448|9896060|3185157|1093278|4197330|9239720|5882253|6352773|4241838|9219490|15949374|6902307|3696042|4173066|3862619|5653300|4996081|4152347|3756762|3908413|4768273|3611853|6264426|13284162|5161333|4210610|7645883|4876096|7684109|8413096|6486516|27997348|13716852|27539360|11960473|9420738|11047611|4994725|5105250|4788569|2965492|4574470|5203897|4281362|4935061|7992092|7215452|3722541|4638634|9389565|8975709|8719020|8506075|15844302|7650636|2010490|3113851|5723037|9110164|5291210|12455616|7745499|4093600|3556909|4866817|6869346|4388045|4625839|4125664|5442634|5392964|5619874|2852817|4617287|8211444|4940598|3502496|3706416|4490294|4271303|8558767|7090875|11341065|7191507|5714364|5056442|11940060|6447629|4077503|4909366|7081531|8202638|8482723|5166507|3731041|3313305|7350305|5643142|5031025|3453672|4258879|3552113|6806925|4670712|8942633|5448061|4901480|1469170|3133765|7003440|2952402|6000474|5275169|4904485|4885268|6472424|3045483|7938003|10678030|10270154|5131934|3709844|5714994|6401005|3103396|2490386|2494660|10384740|5426312|9835436|8187851|11448465|10034223|8464345|2915619|7386065|5018172|10777951|9863715|3048062|5106447|7494733|14563799|12999916|6018873|5278926|6791923|6191729|5797672|8141526|10801675|9217043|6221169|5370504|10102108|21777496|14993449|72441528|5295599|628549|1081533|3592249|3792996|3254925|2436946|3835380|3098131|5382262|3807801|7232791|5036129|7000219|6780101|7621998|5974152|5755057|6441978|4532860|6013567|4017248|7003361|5693256|12859142|6227299|6275610|6717953|4258935|5404920|8102231|10363913|3657585|6427508|3858487|5873372|5477944|4940450|11596193|10283094|5176076|6204391|9349998|5782115|4563043|4662154|4455233|6010774|8889824|6449073|6340168|8048679|4667194|984776|634993|3945407|6793244|8469640|6570699|4233815|3627849|4326962|4479710|7122297|11916758|8017700|9873187|7070560|6774209|5059872|6123306|3831191|3282306|2758501|5207706
05091|949648|/equities/adval-tech-holding-ag|CHALL|344|470|318|2273|365|1261|2113|672|4787|489|834|119|1291|1648|818|1823|3549|3862|614|951|1302|1011|2961|2015|221|267|41|179|1395|723|799|220|192|1266|329|730|569|937|2398|860|318|96|263|226|317|482|28|79|234|34|217|374|468|192|806|89|277|647|110|1895|403|266|1129|556|412|220|97|402|532|9233|1801|1495|11853|1786|733|137|398|448|310|268|49|48|217|204|365|261|326|278|323|90|62|536|539|140|154|355|2253|136|2189|813|1097|333|583|519|442|1293|406|27|154|237|700|70|165|408|1641|1055|483|2696|634|556|3642|1130|1979|1047|1641|1440|595|89|82|89|406|27|125|443|45|317|1049|392|199|880|199|212|248|379|110|468|139|75|139|166|441|77|492|489|799|192|57|188|372|723|1020|592|3349|1102|1127|5857|700|468|406|2180|55|1248|463|187|2903|314|2231|8868|1446|1191|208|1392|34|310|1681|2149|973|392|133|1804|1950|627|241|613|2415|2759|492|646|438|683|245|224|165|1546|510|279|2940|372|199|572|1208|1524|9145|137|55|151|570|661|956|1075|119|3586|124|2475|350|227|1991|20|275|75|523|27|4757|6685|831|2677|1033|217|624|38|785|1006|1184|745|904|55|282|820|2819|2270|245|723
05092|949650|/equities/aevis-holding-sa|CHALL|28312|75395|9029|151130|15094|18653|24310|23081|61660|38977|6147|16851|7389|45886|25457|67741|40644|46822|147751|233692|201726|126094|49492|440380|119767|169484|22901|177473|38369|45818|54478|95189|3878|2263|11400|4477|7252|2171|7483||4920|31492||164|2735|9691|4600|20209|10257|15517|21031|16701|6001|7939|16644|28812|10598|2583|5081|13317|38164|32909|59923|16799|16781|10031|7380|14429|24608|87607|34985|150819|82696|66663|40458|94766|234743|7515|3695|11118|205|259|492|533||1809|13826|1968|2747|2460|2870|880|3982|2747|5740|5350|10413|574|4100||4920|1640|3959|2115|8292|1349|247|7585|164|337|9684|4772|13145|3383|36594|15704|50907|32048|50811|9486|18087|4428|8364|10045|1508|820|10964||5461|4912|11044|10262|9365|4100||1541|918||423||852||1656||8|232|||11|203|14|9|979|||328|2227|13|9|705|452|3937|826|680|2068|145|27|2927|26|1689|831|843|200||98|1118|459|82|656|984|145|7321|119|715||902|984||164||16|237||1312|||6125|1613|1640|6470|410||246||2296||820|820|303|1336|820|164||1131|201|9857|7544|451|2829|1156|22346|7705|6888|7708|1246|738|2361|806|4605|3542|316||323|2814|328|328|2148|328|492|1000|852|680|2296||451|3329|410|439|1462|410|2781|
05093|949651|/equities/airesis-sa|CHALL|4303026|1895119|270310|353587|320020|849151|572022|286047|51033|217975|161209|77735|225889|198682|238994|263780|1609821|356093|66915|338990|439628|14000|66630|102025|127685|60092|103280|149563|814723|36511|31800|150380|122690|110174|210000|54926|33420|117010|181979|143139|72803|20123|145373|39540|41159|202376|21650|151911|32492|227181|46505|210445|132910|148364|181096|129965|8313|165875|98850|187650|352260|378469|154040|352195|2493401|177332|114667|444092|1280451|1065649|7095691|358511|219003|496062|17081|249850|19220|157327|30020|173670|176950|50453|24568|178955|52295|50690|122020|179242|172235|115440|105350|102040|50104|263945|27118|7948|149083|109984|203869|82713|221986|142300|119960|395556|3900|23999|9990|12191|5000|42250|50020|119178|44430|9230|35600|19840|62230|101500|609718|32852|17003|22758|21482|165726|63611|42854|15025|6390|3382|11822|19188|6820|5174|13140|37107|18320|30633|18518|11895|23101|6695|2300|11960|7046|5654|8799|20414|1137|17006|6270|14150|12550|9995|25252|10802|48447|10800|8172|61274|12450|32359|17216|4260|8711|1122|8956|25515|19250|17723|7465|13085|29338|68547|89587|18539|7966|17147|20268|2252|4815|6937|7400|41361|194439|97989|92565|17430|17978|8496|1033|11043|9583|5780|17518|10880|1650|3895|21525|3600|13745|18202|10450|6740|5560|10650|30022|12898|42890|82033|51802|31598|20714|66783|2904|88995|24533|65959|24195|9525|21400|20648|3454|12280|7005|17972|30048|12576|27060|40028|12528|10746|3900|6970|11598|53389|48836|1310662|8602|33902|6130|12350|1370|9461|11729|19025|5260|2512|3966|3458|2508|12790|8297
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|20403|96057|19532|39188|19029|25378|20778|26999|21557|85453|131688|42776|43487|48385|47812|44932|65665|59864|69200|42403|38500|80287|8021|56153|36263|39215|34627|43630|22886|20410|22181|38528|55151|60340|26446|62305|21989|75605|29983|32061|87076|12062|19477|36444|29672|27702|34643|32282|649113|55848|92278|33594|36384|68840|55725|29955|29039|53073|29324|90760|113403|52109|50041|38489|57835|57726|58424|93218|25041|96419|70767|37324|40913|44745|32813|83143|143969|69401|461484|111925|22001|54906|41018|50358|55853|94435|76252|109739|52855|59449|71328|85267|20767|42048|22656|28490|28409|40246|69392|42893|43312|20287|713831|42348|28857|281580||48628|31785|69548|22449|37086|12754|31182|21674|42147|67378|60410|87147|28925|65847|40305|70951|70304|102663|101627|14774|22030|69330|22809|23697|36196|105722|26423|29252|29844|35383|131527|28317|70258|51225|25607|22899|23192|26118|16111|12926|337353|22367|46758|33026|27455|22208|19619|29158|30409|16320|42078|38955|35691|30239|34771|79289|31873|19782|31321|51451|38667|58120|45263|37738|52433|17561|37427|31435|36301|23532|25589|3647|1506|39405|24638|46178|52820|18886|250595||105446|24241|23004|91931|39401|26983|11318|18243|15089|24395|11218|11973|6799|14296|240357|101696|60006|30244|15262|52569|25456|15382|40329|35197|15074|15231|20001|31243|22025|14438|65782|60701|113054|29825|37807|25741|8151|17521|12612|23004|16730|22695|53027|15056|5862|18084|10877|33073|91293|16245|26453|39208|23105|14191|10883|6807|15542|17830|17005|17399|201723|135118|33026|873|6668
05096|949654|/equities/alpine-select-ag|CHALL|28502|30925|107255|77084|17374|8244|26916|38710|7206|12852|33663|5306|15653|8599|36669|14917|22851|5684|44991|97257|63841|49578|40017|90197|117915|22000|27477|9594|41976|2675|82549|81305|3538|6990|8421|54428|21008|265|4599|7704|25449|4637|5815|2663|13302|2954|14858|283|881|1291|16060|11727|12381|15362|21408|3797|2706|1415|3329|16317|24401|35740|60360|4465|178|9851|27649|6909|13955|168608|160122|152476|25881|11561|17809|15035|69111|79900|7125|26060|8178|4386|4679||2694|658|658|50324|63874|44111|91083|836|1096|6218|6768|1125|6838|9006|50761|19045|11508|1748|24729|154499|344901|543660|248112|248294|62735|773119|1328|11428|1646|13791|46634|2613|57682|15171|92107|21143|84868|6918|39376|368|103834|115394|25942|25951|6612|72298|17122|2486|6106|17724|9168|23257|13053|5803|1946|19235|11427|21015|11371|511784|57026|5538|1096|1409|1645|9870|6580||1370|4660|1645||987|3920|685|5593|5976|4770||47814|10966|25810|57262|7786|23748|21439|6031|1425|2741|13872|25113|52420|17437|658|8466|12776|5757||4660|72215|33612|12063|5483||2741|6031|5|31255|58068|165596|47842|72160|4551|104775|136754|14421|10802|181169|62729|46553|29500|18149|92284|591772|259542|140291|207324|325962|841828|7402|443656|1249651|723416|892138|121620|94450|7813|40302|12776|8416|11240|274|5538|10692|25771|54306|64703|133080|3778|5483|3234|2587|1804|1617|7341||1940|3007|16171|5110|1617|19632|32342|58158|36896|29917|83308|59879
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|1786|6281|4404|2777|2400|1225|305|1054|4678|1961|1997|1384|8017|6367|30155|14866|8074|5200|27232|8857|6907|4623|4543|22891|6379|6351|5115|5535|5132|8751|7848|12699|3245|7852|6832|12411|2192|1486|2230|4660|35540|5378|3995|11388|34586|4573|19999|2250|1428|11695|3546|1354|1469|6629|20907|12328|3469|63037|1150|1915|56510|4372|4704|4210|8890|28310|26120|24780|48880|24610|20860|12990|13510|10540|16540|2210|8220|9570|5850|1250|4430|3170|21800|39130|3010|10510|23010|17920|4710|21690|28840|2800|18090|60480|44980|17830|40990|9830|23560|11210|13270|24320|17760|3430|24390|5140|22260|43280|8870|18730|30580|6600|7920|32030|52800|64860|50290|22090|53220|33200|62630|113150|99590|74730|13560|128390|27330|19650|26900|22820|23430|5570|41000|27330|6910|12610|7100|15000|2880|7250|1400|1100|7660|1120|2330|6220|11570|4560|330|5740|3410|10200|3450|20270|4250|18100|14700|2580|3700|57770|73370|430|12220|2180|16210|14080|4830|3600|25080|20860|57340|7020|3810|23280|2640|24710|6240|8220|3160|2420|4740|10420|8400|28010|31120|157870|96370|22450|30480|64460|14630|9190|1560|24770|15260|14430|11260|5610|29470|16340|17180|13150|6680|3600|4940|3050|15880|420|194470|2070|1550|1510|9660|12830|16690|700|10250|24630|13700|510|3460|9230|5750|1160|10|20|9270|980|13710|960|1000|20|4860|5700|14450|4280|18320|2440|2690|3010|5720|10000|13550|49150|3810|220|8480|1380|130||27510|510
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|4614220|404725|1155660|859735|565315|1246320|707595|684680|879600|392685|1427005|784940|513360|3323995|1952265|411255|865400|716750|717550|924520|591920|357415|110665|296170|487695|919815|905770|524065|432875|363450|943215|2657930|919900|816395|556105|302630|519325|191870|873060|668215|156815|462365|183985|372150|953215|926025|700525|209740|775610|204315|871810|398615|616830|1001395|290455|272765|275570|1032970|380620|874615|939270|659970|563880|1453105|243730|600315|727525|43615|380215|178805|73150|299635|375525|1598850|118615|261525|132230|336680|461935|118205|270285|110415|626200|414030|65410|23800|191320|221835|64595|36415|497870|360015|306050|258665|223380|358630|371570|232040|176670|283960|47335|68300|86935|162160|167330|825850|31985|432420|259105|873410|191960|404385|107925|48990|354400|248175|248625|580725|612555|511720|288885|6500|38660|254675|170050|542590|17150|227470|180300|367395|72440|213450|38000|260795|1181190|187705|1541200|312880|24620|56065|313705|139400|1333275|213165|89130|13000|66650|1425945|406925|160500|277380|66900|275355|321895|93195|3836860|147195|161900|6386700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|3822|8791|1523|3155|4984|24696|330288|3718|2913|5774|4767|8469|12802|33630|13330|3355|4639|4453|3157|3889|5995|1577|3142|25115|4501|7093|7934|3134|11460|17078|1466|16432|7350|6488|5236|11766|9034|2049|5120|11828|434|3739|525|484|1292|1164|1044|42762|878|893|1634|3427|2833|3854|7217|4812|1544|650|895|4174|7443|3716|3360|6386|7847|5146|1916|6590|1025|2123|313|1655|1683|471|2657|4476|2023|5842|5582|2077|1092|1128|2863|4222|1030|2149|1921|9271|1334|3816|6246|6378|2289|6016|7819|3253|1990|3210|6001|1755|7139|6186|4353|3952|7070|6827|2174|21175|2419|2122|4743|2587|4321|3580|3032|2773|3492|2774|4988|11825|4284|8267|6048|9237|4949|15352|989|36010|5535|3172|7139|3673|8442|7888|4051|28039|1246|6923|8874|2234|1191|6096|1052|1706|4929|9289|1433|1332|2580|10323|2273|2625|7197|12205|1607|2528|1506|1563|799|3315|1793|5323|2504|5113|3804|969|4398|1849|4475|5929|5194|8869|6652|1979|4975|10376|5739|5860|1595|1619|2568|6183|3905|1797|2419|2047|1413|5501|11119|4523|3348|1239|8413|6490|2205|13049|5093|2354|1268|1239|4289|40|613|892|2903|1256|17751|1163|2980|5812|1316|2807|4572|1268|7871|4147|3299|3198|230|5404|2714|7221|2338|3186|1276|3085|5181|2443|2653|5715|795|161|6232|45841|6179|9087|15024|23708|86929|5157|4479|1550|5638|9818|11236|6240|12072|15032|7762|6704|3841|5101
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|86281|176491|95344|89663|265034||71108|70864|97608|81957|224189|105836|235076|364646|190809|174703|381114|202659|160606|210780|619666|159356|102101|97835|140061|83835|170058|304268|123750|61721|78709|66528|59956|121904|192920|56215|88188|45485|57818|51965|94858|83565|149075|33196|26711|37246|34295|32260|45599|60546|77188|88112|93526|167774|185395|128817|128151|166935|76311|142682|200672|314543|283945|99622|146942|221802|104380|116961|335894|140543|218007|321938|186180|136348|29548|162403|121368|64752|125737|118212|367207|92189|253412|434157|128498|121888|124340|103357|222175|86856|121574|229576|89347|203498|94901|53747|72250|213611|157531|71611|78173|192752|51137|56459|55999|159680|144836|132986|85108|111461|169755|112571|88448|176208|423292|85297|81952|72635|84377|197760|248437|586583|214986|217363|84334|78178|92708|172522|58132|165511|77821|108646|120740|137512|92237|70913|71276|34842|145459|51305|92860|161922|247506|27610|35741|91328|38751|24280|22883|6366|43699|49026|129776|104434|45567|167330|42161|123220|64655|124118|340133|60784|86142|23073|126349|52518|43520|46395|79526|81838|67806|30143|51327|150472|426659|41398|187485|30652|6015|29044|47321|32660|16328|66831|57780|41144|81194|45799|111932|188752|162956|950114|671317|1072944|294334|187317|170990|137977|84772|173279|461404|46404|13357|80835|38502|266126|30410|30690|14449|7280|13530|22166|375808|19943|5544|21001|75352|10282|15563|40255|5959|10349|868|7812|4615|13603|2016|2212|2632|5964|1512|784|4598|11766|6356|10249|19875|6726|117606|23465|1400|1568|1400|21712|11173|12617|6300|62527|43346|36038|10305|213316
05101|955643|/equities/usi-group-holdings-ag|CHALL|1736|93||588|1479|389|161|53|810|16047|2545|106|1167|491||128|363|5467|1085||620|16|6|1471|320|||5049|1369|1134|711|650|641|1098|24|21|43|||10||||||136||3|236|5|45|||||1851||129||52|97||219|93||1563||2780|17|87||2152|6|1141|57|||10|||||108||54|109|604|1189|||||||||||4|131||||3|||||40|||3|2|1||||69||||1||13||7||51|109||||27|||||||||6||||||48||||3|3|7|27||52||||||||||||1|32|||||||54|||||||1||||||||||||||||||||||||47|2||3|27|278|43|1|||||56|41||||||||||||4||338|105|149|1|||||||||||5|||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|1599795|4094116|474800|1429971|1147346|1447479|979485|1290300|1935141|1404317|833960|1296605|1069215|9824365|1843673|3044551|2632157|3267497|10006866|21584334|3287078|786828|476509|1090983|2553946|1194574|1012712|557269|757578|1034940|1461331|1200520|1261360|2963323|765497|1201496|843522|1329262|1392263|1452882|1525266|547789|258893|406420|472922|238912|431851|1142813|1508910|908291|1531822|1101620|420367|620276|996081|646560|1528978|662036|420153|685748|3325055|441546|587784|1488974|1176088|559753|609527|636592|1562272|1431413|3263433|1239213|1637680|313381|267384|376012|619183|1012934|657978|486807|538080|1034456|594609|2071880|652442|830242|651676|1063641|933812|1019302|903104|1218826|1753549|3134786|798754|1311413|2397579|624937|1968598|989964|3062176|272098|1239253|385420|1338527|662417|639132|1105014|386155|1475116|492777|1694193|678560|843851|623114|2708910|1465905|373569|698378|744818|870689|1203798|1210570|1659362|729765|2042678|322702|314338|1039043|521427|548875|307840|544894|1545220|756488|382935|293594|457248|907739|1445513|1142938|1894037|2507084|857121|1873958|509084|1053102|244850|405741|515873|599038|326826|1230018|630200|378708|1044378|2290866|2460350|544175|448628|701508|1209435|637680|362550|458066|1522221|1657888|1077620|1678242|1943834|1044521|892807|1057940|2111183|2459642|2808514|4735793|2648958|509998|1062141|1942905||1364727|2551848|1340069|4101339|2476436|2090974|411081|1511358|596686|1316891|1120120|753399|1898581|2912192|949510|1441484|906737|1231380|2431291|3857778|3867247|2394057|2478475|476128|454558|796631|781333|844422|354067|401292|1105338|622131|478161|463788|336652|1055743|1153986|575459|300599|287938|403538|311573|996498|754760|217748|180731|88342|222740|167447|89334|198484|226500|509195|1416136|391555|151890|374067|622255|802929|1421634|262504|394197|304606|676390|507173|299746|3276414|606472|440598|154160
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|43822|58038|12971|32837|32108|61519|73775|37973|44726|63620|136752|78011|50431|24713|70982|15511|36638|39595|52673|41333|12317|10357|4509|17569|26027|30220|73668|36396|90703|53731|100107|74277|33690|47860|57374|46106|39516|47466|29793|35644|63723|116606|6391|22792|15912|19409|26362|46502|14407|9451|25751|161138|19435|89073|36132|91102|24998|67134|21521|50604|98186|123851|33059|28254|18279|24733|26947|22652|76669|55888|76019|87127|53391|26702|29625|13752|25785|25291|18226|19237|42755|13880|52748|53840|47304|12006|17907|24593|30750|33137|61125|42316|97618|174570|29703|19040|22202|33480|29698|46150|20385|19987|59179|20162|17029|33143|146954|66848|30563|36633|37925|76691|104281|28195|59448|70327|42614|27505|31401|60310|53872|81500|24645|41865|37479|158255|60327|37339|27233|20611|39629|11872|93700|28063|15274|16785|11088|18626|36719|17433|34489|11570|38456|33356|33853|89319|48728|4850|14928|21096|22360|8780|27418|39549|6715|14758|41486|30826|10482|46955|35978|118536|66336|20728|101671|49405|66663|67901|39783|187476|56429|120955|31969|96096|45594|137290|46161|64572|20680|40567|49671|27270|124353|26786|26357|68451|28011|32912|43185|23134|337429|15374|54503|60442|43082|26631|50742|55948|33673|17958|21002|6978|16495|47352|17768|17010|43530|27075|49673|20497|31878|46060|33461|34237|24200|35738|36762|56179|18215|22344|66843|16738|41163|88895|20890|20608|7217|37743|28968|32985|7220|12909|15750|11491|14564|24579|28532|42177|13247|5899|13674|35363|36451|16399|7974|7478|5258|15328|61937|69793|41544|37972
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2495508|1652187|1197779|1927242|3489942|2347420|2097696|1648192|1760671|2600429|3477922|3558512|2745826|3740742|1908410|1407598|2363600|2068992|2227768|2991634|2920586|976913|383447|1793016|2670462|2313450|3035739|2204649|1993990|2160817|2205879|1458337|1443806|2273827|3250425|4564292|2678256|4216747|3639535|2738019|1596021|1968177|1750119|1801088|2113734|1843329|2042350|2106238|3198118|3845598|3177973|3353799|1978961|2320560|4472974|3965294|5766113|3108448|3583074|2083732|2991012|2945063|4900222|3582770|3303570|1979209|2985116|1472734|1754326|1547278|1630653|1593422|2612687|1806718|762141|1580923|1593503|1803206|2000527|1571139|2012471|1840741|2297808|1268372|1534380|1840587|2357433|1901535|1913213|2082536|1775901|1440269|1775965|1026336|1643971|943802|1212618|1221504|1926268|1646290|2451544|2336887|2749044|2643740|1846105|1851578|2314434|1882949|2552359|3117286|3339540|4344105|4336005|1724163|1181835|2108403|1532539|1615626|2320028|2634989|2176177|3099664|2232959|1927813|2525827|1727904|533113|1454747|3696765|1683438|1851453|752419|1789567|1499182|1889876|1820126|1910482|1559033|2280129|1012646|1394024|2313125|2470449|1808321|1441950|1371359|2260357|1974644|1374733|1223029|1873129|1655081|1582364|2039795|2928890|2125199|873964|2524678|2875106|4207970|1974344|2055469|2573053|1414763|3261789|4132575|3266160|2915336|3558884|2169228|3041984|2330508|4381488|3909210|2724239|2791719|3302746|2221492|383646|550488|3034532|2822648|1886369|2452857|2887702|3297979|10187263|3236001|1565573|2548546|5291853|2946041|2231756|6206157|5894290|6233076|1549526|2310275|1605035|1582481|1256588|1446868|3292584|946144|1552813|848632|1833311|1491184|2081585|1183764|2498084|3436238|1977094|855253|1407843|1589204|1573527|2128425|1127705|3555006|1958343|1394225|1607952|1673897|1235784|1287654|981888|1885085|850493|953832|338374|247090|675884|617341|1081168|1587586|1784107|993345|1710149|915305|924498|1417678|1251244|1017596|1646059|904819|769139|567259|379133|774614|416246|758615
05108|949723|/equities/bank-linth-llb-ag|CHALL|146|354|341|121|583|279|436|427|250|423|1166|865|1643|1810|470|2636|13934|26953|29529|9414|13063|5655|2762|23169|13951|20016|7586|11914|14403|20502|8169|1876|1350|1292|1777|3438|1329|3127|1663|721|691|992|1435|849|3257|3273|530|747|945|1289|1955|848|1567|1699|1350|1076|1219|2134|2308|5463|2956|2379|3697|1875|1313|6527|1644|2073|2598|2553|6535|1506|1091|1639|631|1894|1440|1770|2282|694|423|889|1352|1665|689|1285|1289|4211|1188|1374|3109|903|1432|1802|739|809|1393|788|1152|722|981|418|644|565|481|1469|1317|507|429|337|2520|931|458|541|405|865|881|774|569|915|2196|1430|1790|799|1159|979|1135|851|468|1041|1978|563|924|1859|341|1234|1159|1016|549|1626|550|687|906|950|1144|740|1964|880|226|1328|1454|1381|735|522|711|870|750|585|897|635|941|756|869|918|205|936|639|706|1140|6722|1155|1606|558|820|15330|1617|1916|1075|503|429|1625|722|831|198|880|901|1098|1121|813|678|528|665|636|5969|383|636|622|925|1771|1158|1156|656|642|561|700|540|747|541|807|942|1857|1065|1113|998|1298|3293|424|442|1429|858|889|519|4491|1583|931|587|718|353|985|997|387|248|2127|979|1745|708|1782|725|678|576|625|728|339|600|2467|790|291|521|766|559|490|976
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|15165|18003|25427|25223|23934|44150|30371|84804|18723|50722|47784|47713|44699|54199|56549|24104|58034|52508|70772|21906|80304|15395|6097|28864|43445|39012|92891|30754|78275|43355|16702|44435|35328|38045|65374|29957|32551|23670|22985|37356|22949|22015|13590|17791|68871|25182|88528|22382|10408|7598|39302|52402|55322|34099|145949|34560|170206|36038|105479|13940|26094|33922|18446|40295|16546|35195|24409|23390|20509|29417|43069|52273|28479|34187|8064|16846|21708|22448|40195|62933|11935|17194|27012|46399|31015|19853|55144|38765|14926|56958|41926|38640|73610|13274|17771|24752|33898|21907|10565|35385|32862|102279|108163|63541|40138|28230|74484|33446|57217|26301|12842|24860|52267|82880|30252|48527|71276|73397|38694|36633|60197|165435|27584|35995|49951|135282|25463|111676|17192|17065|17785|53277|14245|12074|42877|46254|40372|11058|21171|9478|11967|17965|9502|24825|34897|12033|9081|9220|5814|16369|15431|22203|22657|33093|16173|31043|15669|24617|22205|55738|6027|25522|14806|29963|11299|27335|16111|39472|34197|10641|37299|22380|24658|15432|20114|27636|13449|25662|3271|3800|21334|17061|27107|17053|34846|70372|110495|54740|22009|42693|41603|13402|6811|12530|26618|30410|14705|33611|43889|33017|8885|79287|20051|9953|20329|10912|17247|31916|13092|5082|19644|59436|34958|48254|8304|12838|4937|9540|7532|14503|4659|4538|19273|15384|31573|6263|10016|12368|6137|6777|2622|5256|5453|4794|14490|9478|9005|8543|32014|67503|12572|17638|47470|39324|19352|7934|12467|3762|5991|3800|9213|11911
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|6068|4702|7526|11632|11086|10018|12896|55080|44964|11100|14120|33646|22332|5218|3820|3374|2538|7514|6080|142424|5938|2714|946|3886|2308|6558|5912|42556|2336|12560|1964|26962|53100|2106|3816|6138|16784|3048|15804|19152|1990|1032|974|1560|526|902|5036|4506|1254|2104|2182|2654|33986|29280|5662|3038|1578|1794|2184|15358|3790|3058|4870|8928|7860|3638|2242|4376|2684|3942|1938|5410|2956|1494|1008|8404|2738|1514|2224|2990|1818|1056|8656|1376|1426|2182|2184|2084|5054|10368|2450|3124|960|924|1150|1580|1130|1410|1340|992|1664|928|1342|1340|1908|3624|818|5464|2180|8892|1698|13028|964|1366|464|2724|7290|12550|1786|121188|2622|1770|3418|7362|4010|3666|2420|694|3226|2584|26238|904|2558|1070|1620|1904|820|6428|1738|3140|1378|1010|884|16212|920|572|796|658|1920|760|9310|4500|1258|1522|1138|2114|698|708|674|1792|1480|10466|1712|15356|782|2534|2178|1288|1884|7914|1222|1180|2232|2642|2958|2146|11222|13948|460|1772|3076|12314|2738|758|1954|22448|2094|11174|978|1754|3084|1912|2800|8454|14006|4230|3364|1062|752|946|3280|1202|37850|696|1740|2018|2368|860|784|6542|1440|1896|1324|1672|1416|12198|1150|2128|836|1424|1030|2266|2680|3234|1688|1958|1382|1608|936|1036|4100|220|4770|1062|1440|1510|4440|3950|37596|2544|4396|764|2162|2734|3288|3726|802|1116|4118|568|216|1238
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||1240|750|10|1200|2030|3310|730|11630|3370|500|3840|1270|960|2610|3170|5300|2530|1030|5020|1180|230|320|1150|1770|1250|1740|360|3230|470|1250|390|650||2240|580|60|400|880|100|250|400|1340|380|2090|1600|500|190||510|1110|1050|60|2000|170|620|650|10|750|380|400|520|1470|1410||1530||6490|4830|1110|1610|130|1220|630|420|530|150|790|120|240|370|910|200|100|600|1310|1940|1030|1240|140|290|200|1170||340|1580|3900|20|200|10|6600|100|290|2990|1410|1370|1300|850|610|1490|2210|2590|590|10|2620|4250|5210|1300|2990|1370|2250|1390|5540|1340|2860|6600|2200|2580|40|160|2110||460|450|140|80|250|300|20|100|230|1040|30||160|250|||20|1500|2110|200|570|||100|80||120|1130|560|20|1470|10800|1150|820|1560|540|2710|700|2150|500|1900|700|3200|1030|2500|560||5000||10||1110|250|2450|280|50|1030|20||1000||100||1060|120|100|100||900|100|10|40||200||600|510|50|800|500|900|560|620||1390|100|11070|10|150|400|40|10300|||630|250|1050|10|10||40|200|680|150|50|100|580|50|40|160|50||||640||550||110|100
05112|955653|/equities/banque-cantonale-du-valais|CHALL|1420|17408|4564|7082|15137|5571|3479|9308|25341|7015|3647|11624|9554|3043|9342|14063|6768|10763|9040|13548|4217|3859|3680|8648|11244|6153|10830|10640|19255|5057|3949|10494|7205|9062|10964|9689|7451|3748|6836|3994|7070|4721|7809|4408|5706|2069|10673|8805|8201|11244|8491|5896|8793|7037|22667|12128|2595|7887|4833|3513|5750|15909|35310|10091|15204|6198|5940|3266|28440|12139|8726|11065|18169|11635|13034|8738|25542|13660|15618|5571|5403|9744|6388|5885|19277|6377|9431|10494|11412|19512|25576|18136|12799|4732|13716|6298|14365|14645|8245|3692|9633|5415|11859|8950|17666|6701|29201|13895|27690|19042|39371|14969|18292|38599|12877|42694|91822|37514|21056|21313|17173|21011|18169|36328|30611|77668|3748|9767|10013|66525|8917|29637|8380|7261|7395|11926|9689|11221|19143|10371|11781|122276|20440|14981|9140|10494|13168|2685|7697|11244|11535|16536|13873|5527|40344|3580|15451|13224|13011|106568|21470|9252|15316|14365|11702|11747|130220|24144|31662|27198|46632|125823|41586|18919|23372|127378|29917|26437|12474|10091|66324|12239|39930|12922|17017|15081|12184|19568|14544|14611|15339|18650|29906|15339|7697|7194|8447|16950|2025|14522|6366|6981|7630|11177|15529|14097|4721|3714|24647|11042|17934|25609|17173|36406|6489|8077|4195|6287|16323|4542|41307|21336|10349|18807|7261|10304|3748|13884|8279|10483|6433|6455|8380|8928|8212|16983|10751|14108|14030|13101|12676|14589|7663|26359|20754|7921|18673|7608|11322|6444|3434|2808
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|25048|29135|15242|24279|45768|40075|37330|77083|54659|61986|64969|62397|53822|67622|103176|107069|52054|43035|92531|63205|24472|13296|8482|25009|24533|70876|58443|41729|45259|55160|30225|21477|21349|24312|25675|16126|31920|10633|17629|12561|11832|22789|29683|22351|30480|28583|52562|46999|27953|21099|19553|19040|16348|29343|68154|23587|34877|58775|114948|37444|32476|25992|12736|27715|25423|56050|32942|54361|27302|32557|77409|60961|33656|15879|17339|19324|38407|32111|57127|44940|66869|50599|19873|15487|10690|20303|15657|23430|9417|11068|35022|23677|41542|23705|48776|55276|27244|39472|44768|36388|13812|23504|31403|23120|16333|21412|41003|57039|17465|21298|67071|63842|43451|14674|17620|54255|53883|35156|18768|28673|42252|47129|44081|48013|89216|16406|6835|22729|56989|37495|32975|43629|48945|73332|39388|9799|18733|40138|57539|14449|26984|25872|35590|12634|18341|13634|11877|27860|9948|16190|28675|101569|12189|10490|45756|5986|8392|16343|26716|26560|8156|12680|38596|8370|18225|26402|18388|25563|11534|51549|26187|31038|53726|58441|49667|56737|28950|30926|23892|9449|82553|68820|67247|64877|36232|48935|6214|5429|5477|34991|20938|11829|30774|12540|12636|59006|8995|43741|12320|14999|27598|20896|5389|9919|23005|16409|18933|14447|23246|4650|5719|9564|13806|17860|18417|17310|27960|9716|5346|5121|7006|31640|10351|14109|14869|62525|17108|9727|9842|5518|2048|6123|14994|17168|28023|22350|33889|44024|8274|10661|35133|14402|10246|10733|20094|15481|6555|9051|1954|18095|10393|7144
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|993|1742|1286|1093|1527|1612|1023|717|1948|1765|2248|1830|2618|2240|3159|667|1308|2207|1953|1552|1549|1385|405|1337|1149|1786|5681|1743|2013|1404|1415|1393|1570|1163|1009|1336|935|586|1352|1395|962|781|1427|369|613|397|735|869|809|1005|1960|878|961|1643|939|1034|848|1503|656|1537|1255|967|1104|1270|1365|4585|1528|973|1223|930|1019|1338|1783|6081|344|1517|2332|1202|2105|2013|950|910|2907|1884|1296|2679|1487|3184|798|1037|2682|1346|1321|1378|1201|912|916|1608|1280|595|1006|1329|1194|850|709|981|1487|2074|1545|5700|2566|1661|955|604|640|1395|936|3618|4430|1243|1576|1867|1153|1631|2720|1055|1325|1624|1797|1768|957|2135|1760|934|1189|1009|739|1133|1575|1045|1039|1138|1020|1009|1043|1380|1385|874|821|932|783|882|3154|4518|2362|1517|1516|1570|2320|1915|2267|1313|903|795|818|1796|1108|1485|1730|2697|4181|1433|6205|1525|1002|1523|2429|2308|610|426|1531|830|2135|1321|1583|6536|1924|935|520|579|673|1134|1382|1255|1097|960|1182|1175|847|1992|4874|2634|1070|1060|1331|996|1609|1437|8082|1149|2474|1779|2369|1913|1855|6415|1490|1609|950|2420|3855|2585|2135|821|1612|1620|1255|1368|2766|1163|262|678|1990|1615|1659|3002|1255|1515|5481|1958|1420|1536|2100|2633|1611|1555|2109|1475|784|1013|3125|595
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|124791|168504|69605|55240|61628|202711|219075|106512|252812|510067|1244269|228007|270742|336143|662185|157665|178182|179382|312813|172715|401373|60754|56552|146520|321495|323051|194324|52878|121662|195307|209367|220986|284371|82857|85120|394010|111096|54714|53039|207221|63186|21357|23366|24540|15383|49851|92055|74550|57375|24678|48703|49552|46136|104681|81007|56719|91117|243504|110462|45340|119929|84223|88835|71032|119353|712426|112805|108859|77532|60563|115668|219196|249897|186823|44752|147590|42040|108365|32856|29970|32001|46787|260042|69559|69636|36208|34198|75092|114251|93353|113444|89468|110668|112652|86662|62611|26853|110773|55490|38733|55156|41068|117883|12459|19735|14153|16986|24195|24550|23803|14522|88904|15986|19416|43184|40719|23012|55472|71383|35783|75647|335859|23240|99384|25300|48470|28842|19292|82662|29732|9648|15598|23881|19423|42723|26612|59969|160756|52241|50914|25017|30144|21787|25796|33630|9220|48804|11233|13624|11662|4865|52327|20734|7866|23728|48559|12158|313655|33975|120098|117396|90867|69189|104788|147687|321395|1198402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|22818|11356|16409|27964|29972|27884|88098|12810|12615|22187|29798|11541|23161|28318|30652|64849|49668|60713|198948|15776|33319|35875|24084|25507|17631|25106|27916|30050|23377|9216|224272|69894|62166|25904|19208|24279|26567|18805|29943|21539|25914|17092|24372|10925|13224|14574|8112|20377|14134|120398|23567|13508|50989|29024|39963|43350|27185|67742|20041|24908|31625|22638|20867|17823|8622|21805|17506|35756|73388|148201|17835|26355|27487|24326|22541|15181|22548|38403|27391|183550|31481|49399|21742|21677|14421|12014|20545|28111|33946|32173|30345|12806|23031|31015|30728|10094|15987|20878|24402|15407|19102|12449|23427|24697|50458|27975|22542|26883|34406|46566|44734|13099|15441|25925|18188|36488|34598|39407|39019|23162|28880|50417|30310|39988|19467|21843|10444|10917|53214|26091|24022|19048|42426|27784|57168|28944|30252|36793|19414|10330|13077|10051|8669|24784|105118|34015|22418|22417|59592|12712|19930|15419|18532|30864|15141|26441|13013|18683|27440|28798|31546|19313|9291|7623|8912|15314|36013|26703|39197|15705|32730|23283|28813|32765|12855|17734|23321|24060|6350|5448|20721|17897|27028|15081|83283|140669|20385|14381|15119|20918|9851|16439|18646|84224|24327|16869|34133|27141|101071|9921|32427|57307|11929|14515|15055|28986|128447|15268|35096|5503|18141|19308|16120|20661|4787|12722|14454|19880|22485|47668|11824|30166|83615|22336|87551|24677|25636|23085|100113|86021|6322|12828|77197|18311|25476|21470|7747|8978|21652|19996|10658|18274|24802|17938|23593|32889|16174|28462|25661|20887|20672|24079
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|297628|676638|473627|304231|269554|298536|259931|299461|526782|1186817|442256|386529|276957|774844|213862|1148319|1541966|278275|148975|369895|310438|234916|113657|391605|274397|409484|339950|233832|241319|379492|626062|483718|228707|239373|308555|342291|307806|253446|263786|225321|135339|139327|166618|86603|107502|182168|232425|196218|162225|117428|258218|317684|221585|430710|348645|139034|120234|211345|89617|216763|183542|318583|95644|186620|298174|325390|114100|338668|256475|379531|220247|162179|206720|118515|204215|1560955|593223|179924|229026|913010|465587|603876|381550|181614|207688|155611|272200|147926|144795|215414|195098|140314|195043|245777|384010|214654|126629|428713|945081|132385|108287|139339|212268|184236|209088|220324|147098|288312|105041|245000|177811|142441|129795|349463|100029|118082|256382|870837|283009|148536|379381|152436|225404|135399|189887|163614|128018|296398|257051|168521|137791|166313|167338|587398|223849|112780|66949|110296|178537|239720|317234|325125|120676|118087|117011|136121|204900|224950|166118|198309|156544|57630|79875|100593|107398|80147|96624|229259|243604|185969|188396|423345|212399|302366|637978|253610|435363|363064|465858|533583|225604|227464|276253|1020187|1097999|549113|809539|216083|46376|78662|407722|135215|193713|132643|160416|129977|154317|233781|364196|137942|116740|159759|230436|189519|393589|288233|247919|368672|408038|2403579|63546|107771|277244|332755|151812|184795|126618|171059|231852|173627|121415|137263|200149|217945|181169|301684|1006247|964954|115090|164851|317022|1428702|325364|192727|120790|147325|200289|196966|225272|43633|98352|99423|159260|120005|179590|98030|91750|93224|132543|109459|126018|140036|128020|101268|182576|269278|145813|122177|94260|173511|282168|144778
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|56526|40934|31526|47159|45145|85072|43432|100181|167485|60878|53666|126490|90874|101188|72643|311321|87892|148569|67465|76349|166780|33803|16559|70628|40471|264786|151974|51289|66337|85757|214947|261643|86341|329170|87550|66659|62711|33742|104270|49133|195084|241559|48227|107413|58783|21696|25402|155439|25866|3162|83763|29069|20668|65028|72441|63154|230278|133541|44943|20829|323589|65108|37288|39786|90551|66317|54572|283460|56809|59548|105660|56244|80761|61301|28082|17828|16418|25523|86522|40068|44601|40874|63094|17042|27276|24496|95910|54532|65773|16881|63940|44399|18412|42183|34448|99053|91740|27780|82355|46302|89870|343791|53159|27120|18712|98645|118746|15998|29997|76912|128643|76667|161008|36058|102951|128868|32528|77341|25630|59873|163028|96401|44874|32895|60220|76831|30365|43037|35466|12162|22039|11203|134581|10754|61628|50261|63485|100441|32936|26589|55914|17039|173599|60954|74178|75545|73810|41711|70994|128051|57077|30589|14101|36670|18427|52832|46037|59240|108808|107094|55955|18774|84871|37997|76994|124501|135520|55179|81769|112134|34201|46180|99400|114277|139377|65484|112624|59730|90401|17774|69933|53445|57669|21324|21386|37017|38670|22447|20161|73872|107808|95952|46119|108543|64403|104727|42343|63505|84381|209454|124419|208250|32895|37629|12223|25630|159559|88748|16917|17325|34650|46302|167497|47404|318650|84993|198556|311038|143928|488719|24467|112542|36527|38650|164498|94095|118419|37262|96829|162049|8346|8978|145438|252940|95482|79830|9672|38384|149744|8652|27916|36670|77565|38466|27732|49016|98094|36650|7223|10264|16774|22549
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|30123|27744|2848|8397|10468|6040|9518|7276|5411|5182|12504|5594|9198|13031|32274|18145|12287|3157|5995|7379|9953|2082|1693|2379|8946|4576|7207|5869|7207|7310|12138|19255|6384|3363|5251|14266|4439|6075|8031|16566|6200|7779|18419|7814|3958|2757|2654|3455|3672|13214|16429|9919|2677|1658|24918|5331|55648|4782|1967|5663|12424|2391|85257|90028|10296|7310|16097|11509|14598|12745|10548|12973|22630|15960|10800|6132|6761|8180|7928|19472|6235|5194|3054|12699|16863|6441|21142|20101|8981|7516|6223|12344|31839|9553|4713|17653|7734|25673|64149|10422|10811|4782|4908|1464|17584|10742|4828|13179|2036|1727|11875|22973|9404|5949|19220|15982|5434|20353|18614|9187|34151|19071|10365|26886|8100|14953|7631|7917|15685|12379|11223|4416|15994|7516|7024|3764|4118|2871|24975|8123|4862|15330|7104|7093|5445|7425|7173|18866|8740|12848|40603|20055|33945|2619|5777|60808|24861|10651|11051|43360|27572|29757|6269|10502|28956|9175|13122|5239|16360|42720|24243|6601|7196|5537|16978|16337|14987|11349|31348|1830|7653|3523|14472|11967|5045|8340|12150|19289|16863|35283|9690|2951|6120|2047|3706|9152|7711|36748|10948|14198|47411|4896|4370|3036|13538|6733|7903|4016|21098|2764|5493|6284|20578|10454|4075|5221|4689|4559|28753|22929|10785|10502|1405|1594|3260|6024|10750|40885|7808|19491|295|5020|5859|2031|2067|3473|5575|4040|8340|4607|3295|2020|7087|7796|8103|16585|4288|7217|8635|58204|132840|4914
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|528|4624|1312|560|672|192|816|3904|1360|3776|800|624|2608|1888|1424|2976|544|3024|1664|5696|400|48||1152|160|512|768|384|704|368|160|384|496|1136|176|240|768|2288|144|144|1312|240|80|80|640|544|400|379|66|495|33|412|478|181|280|478|627|1336|33|165|478|660|1221|1386|264|2079|1386|1039|4192|1237|1320|1122|561|495|973|280|2261|643||1204|1287|1155|280||1369|1782|462|5331|1155|1386|660|1898|5479|709|1171|940|313|330|363|1782||610|165|264|1204||2063|412|363|148|775|297|841|1419|1006|825|1551|1204|528|544|4588|3334|874|1898|4126|1089|99|544|396|858|940|2607|1848|627|610|561||33|33|49|264||132|280|429|1221||445|346|247|||2228|115|610|1138|313|643|495|16|231|643|99|3185|874|957|1105|594|247|148|181|2954|1303|231|825|2739|2178|1188||247|231|99|99|396|429|33|66|148||264|231||363|280|99||990|49|1089|2739||313|165|49|478|99|49|165||165|264|66|115|115|33|825|165|528|115|313|264|1072||1468|181|412|313|1650||16|726|198|99|181|214|132|231|16|495|594|148|82|16||313|346|66|33|412|66|363|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|12888|6561|6059|7154|5584|18778|10010|13953|16027|4865|16113|6502|6685|8760|6568|4407|5611|5969|13671|12103|10504|2985|3115|5966|3498|7769|8858|3740|6521|7916|3717|4312|3223|4195|6121|3951|4014|3777|3072|5875|19192|5422|2207|2407|8862|3771|2585|5174|3365|5947|7489|8394|10236|6349|8118|9868|4302|3767|4867|3811|5478|5594|21413|23005|9698|8617|14020|8673|7463|13432|13564|8351|12255|6698|6297|5153|9024|51153|8618|8326|6195|7330|10193|6302|27504|20858|16511|9558|8218|6274|21566|7382|13289|11700|16765|22157|7566|12870|9087|7381|14883|10487|7573|22062|15438|11584|12310|18673|8659|27041|16819|11888|14132|11846|16091|60833|23398|15635|25082|13915|28600|22638|19310|16733|19713|27330|7535|17349|21173|11882|13329|10617|14135|8177|10889|10066|11435|6947|7496|9781|4792|5562|6687|6887|6328|5683|6727|6072|6201|6016|6280|6805|6600|6707|8845|7496|11467|8264|8149|14938|7165|9972|13347|11658|13417|17161|17044|10207|15530|13082|10360|23753|8860|9778|10891|14262|21441|14888|3244|3236|10099|10918|8664|7237|10233|7988|7953|6526|5775|5815|5799|6517|6306|6464|6875|5351|7201|5193|6068|6976|5654|4890|6515|10160|13547|6080|7781|8552|10654|5503|10864|7537|8122|5007|8290|5248|7989|8057|13695|7773|7275|7706|8301|6459|6062|7444|8243|7360|9043|11168|4541|3788|7101|5148|8665|7434|7293|7134|5830|21056|7043|18217|6997|9971|6659|5854|8773|9638|6625|5032|7742|6979
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|92944|118496|65680|116677|84765|108232|171397|145576|295006|200949|127720|137495|148181|143789|68180|47941|50168|154054|102211|347878|134663|148288|14399|95085|108731|161560|100971|82274|98808|87228|111818|125787|92516|105879|70725|145753|198676|99685|157131|144657|103014|195282|38883|168842|154908|82287|150945|196294|81603|139486|283338|122273|73296|216592|241692|255294|297529|239333|253728|145460|294019|46723|135222|279751|130487|267354|132823|108334|30193|116635|120970|19075|111121|89741|248112|99037|47959|127823|148821|99672|60886|39587|75044|92180|250832|146063|248085|111554|145702|151938|76308|66378|94944|52180|199809|204729|156778|170907|156590|105618|159999|75679|148528|97247|107090|156740|66980|127390|178950|1988860|41650|26990|53790|15170|22940|56400|41830|42710|161780|36320|47050|40980|47310|83170|32190|62540|14810|21820|35190|22560|28580|59630|102310|98260|123590|168620|25520|88620|47480|38660|52110|50610|69200|21740|74250|85230|80150|20470|26180|34320|70540|21830|69530|99800|215250|150430|98710|61830|27900|139770|20030|25120|47700|13470|47020|59800|135220|42120|140960|168730|52690|47850|56530|39800|124610|49420|58720|41310|4760|15950|33780|106320|141990|24780|46250|299680|60990|51990|278470|208500|126010|308520|140290|92570|21140|91420|51910|45030|112040|209920|37330|26290|552760|27880|164420|384950|23070|34570|57990|28420||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|56120|95252|123764|127703|82423|83987|68849|42601|140909|199811|72257|34459|36814|51526|71523|96761|64929|183294|94111|216817|32071|56488|10035|31148|63277|97206|40034|21281|52856|19969|172706|149328|67386|16583|16910|27436|27377|16320|10895|61104|21718|55795|12529|5264|12969|11548|2795|16324|18511|5852|73564|255223|22149|314111|177859|77129|687813|96033|109477|218260|171587|196152|85385|77557|54614|67927|17883|101742|81843|35133|43468|93992|97668|32983|18022|74768|86989|266447|60217|63123|65732|40309|29036|34548|53670|87003|58677|56423|15538|69612|26251|93645|41312|36187|58931|96500|104317|37859|184202|495893|51948|16003|137188|103605|47852|52771|24097|9544|113577|34909|37123|76599|261366|80935|23114|46184|47728|42690|47194|174699|169485|28810|15691|37007|70607|77354|50375|112375|84775|256358|104056|65318|95632|93491|35981|69649|41292|21868|11730|59070|39110|147528|17987|29008|31980|7270|12239|9555|10150|13226|4800|13542|10861|23322|4410|27566|63452|20184|32241|40725|25530|21683|38958|29590|40375|142996|31354|15721|39393|9889|24951|30633|216976|33793|107587|42013|69099|43399|46028|94000|136495|39962|79194|8957|20510|13210|11271|16842|26775|26078|23848|37642|111685|51693|98689|94572|47906|16621|15626|16072|12385|18493|120024|9962|10885|6111|26226|133693|27220|14543|29633|23936|24359|16804|14364|37888|108613|30561|26403|31793|11477|26273|16472|29407|129169|32328|97853|25697|30946|39472|1809|7764|92697|13970|32050|36829|21988|9920|18603|14993|11225|22788|38501|45230|82046|21716|13291|13245|46440|14447|26859|14479
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|46899|22792|24980|17219|15332|80583|130029|64969|84113|42956|47794|16463|77394|32299|19034|40193|60713|464840|82806|45953|41993|24079|57989|31765|31936|19429|18908|37627|37240|23573|11272|21250|42366|65266|177327|48701|25658|36715|17203|15039|12822|6871|9379|13591|6839|8823|9340|21305|18456|34769|46734|16326|4991|20278|40193|51558|60179|90613|25063|9147|30384|49203|70323|129189|31233|45816|89599|43406|35525|57594|26943|28940|18595|27885|10150|23261|14485|40108|18628|32965|11735|19841|27920|8233|28261|21991|35310|42733|27994|24513|31224|32939|65637|88364|83434|57830|17790|17160|101985|23973|39112|21300|13157|21268|63191|42342|15773|17483|6908|35362|20684|20671|17987|21771|161550|199867|75956|83818|28180|41174|35670|228998|117784|69135|29196|22598|31704|54194|138704|97537|13563|24290|15927|41610|13497|7798|16626|31144|50527|90763|56545|31576|9394|33426|43584|37590|16420|4396|13504|15111|21033|50861|62209|63638|126798|77296|82365|18117|15338|51508|17885|16739|24654|11020|33521|37221|14483|33430|8359|13302|129230|53764|75375|133646|148802|56641|64211|10473|10773|11819|73045|56350|20408|25738|29136|43999|77376|85127|85633|27366|42268|75045|48912|168762|114857|97343|62604|40534|135521|94280|230043|81955|6774|19320|4388|16717|40757|47759|19594|3430|35243|5174|20061|402|16598|18460|25362|6500|8747|90963|39863|9058|10573|8665|9761|866|36836|2694|11832|12288|3257|1628|34570|42108|29852|12158|3105|2757|6719|8426|12488|11735|2605|7733|13678|12091|1932|7599|543|11181|4006|4993
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|90578|78589|178460|51142|78269|129530|58878|91435|183152|74332|75266|104263|144805|121207|100045|88726|110880|121349|96926|125008|88296|52880|22611|145837|52186|129398|128494|81542|58123|125710|115670|91315|142311|55251|127929|104294|70777|46143|89314|74779|78253|163165|30522|47452|40515|69879|75449|208628|232994|82008|173672|70285|84842|96029|116513|58874|94283|184285|81911|38015|123256|72836|105507|37393|92938|71199|52507|120227|76020|260130|98788|132841|77516|44071|17345|97013|106007|59895|64876|99280|157388|149411|126763|84948|229129|65403|80493|85786|82725|80530|94576|116308|120805|161181|69432|155682|148851|122614|179185|61020|30452|69721|119271|59650|58000|65647|50487|109010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|101656|53808|18877|141746|58156|72444|102913|33114|64167|41118|24771|54461|124226|195164|59037|24673|29605|77985|74834|73055|62126|50956|28296|24746|53320|134441|144047|31948|41837|63377|70579|92765|89239|27368|57183|94991|61702|27310|90406|137578|122952|76832|148139|61435|79156|58901|171005|72865|322917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|514|136|586|407|80|657|1118|44|93|810|9373|126|436|50|51|304|48|545|718|160|842|148|9|500|429|473|83|85|106|970|6|26|73|360|9|178|130|86|8|387|259|230|186|50|105|112|83|72|50|171|43|24|27|226|335|343|270|301|180|910|12|537|450|139|142|446|335|260|459|161|92|402|659|354|312|1024|805|1432|763|55|55|84|29|477|421|156|411|427|432|155|436|397|3256|1259|1110|892|1721|436|116|1025|||72|167|118|823||25||240|10||108||1|5||15|101||50|52||31|30|1||31|100|5|51|61|109|201|95|150|10|20|115|185|85|195|12|35|30||50|10|31||25|15|35|33|39|1||30||29|45||27|2|10|165|150|5||58|76|56|109|29|26|75|197|58||30|50|10|110|100|150|20|50|39|30|125|80||||39|311|81|10|88|200|15|44|21|274||25||450|25|2|70||12|90|25||35||||||||18|10||402|80|40||22|49|120|16|4|3|38|17||6|||50|||9||5||47|149
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1870|1418|2071|2836|1615|4472|2184|5020|2581|853|1878|1175|1577|1313|3029|1271|21032|2033|1200|1832|1757|623|665|2748|2602|958|476|1188|5183|5234|958|2836|1527|3296|2857|6012|14221|635|1004|2071|2430|669|774|966|1171|661|389|2175|4338|774|1677|2912|1456|2564|2096|3066|3694|878|815|502|3886|2058|4079|4372|1008|1903|1284|1527|2945|4255|1242|840|1627|1192|1192|518|1041|564|2008|1476|1225|1702|4506|1602|999|1878|2874|3246|5903|2188|3221|2108|1535|2380|1552|2276|2246|6995|18254|3045|251|5359|2468|2736|7907|539|1476|820|502|2577|1736|1292|4025|2317|11162|20848|4163|1916|1761|4702|9058|9079|6631|2029|4522|3690|5552|9585|5179|8882|3468|681|4267|2522|933|782|987|497|2677|5857|251|761|305|811|1853|543|29|280|836|1740|3828|1054|1539|376|573|748|4564|1079|6765|1209|1351|5765|1744|2857|2481|1761|8305|3577|3623|3853|4443|4305|10418|2359|9669|4757|6564|2175|560|359|1757|347|9773|8041|3062|188|2853|2840|6062|2899|3711|16786|1761|5958|271|9267|1033|1719|44316|1891|736|1242|983|4978|3238|8121|3631|1673|719|292|790|1050|6983|1497|698|347|2803|665|1715|627|439|1602|209|4769|393|10690|702|351|4598|3154|96||2150|2485|1020|1460|560|732|17016|405|1004|1937|761|158|146|2255|1104|104|962|66|87|305
05131|949678|/equities/calida-holding-ag|CHALL|188540|34120|18160|424240|18500|135320|26820|20800|146680|248240|54320|11100|5200|33020|84740|98780|29960|142660|97960|250020|25760|18180|37740|50080|197200|63100|8720|14100|106300|24060|83960|82100|5020|193960|140160|59100|15120|3800|4120|5860|13860|15000|1160|14920|51640|7480|6660|12660|5680|6240|31420|2780|18180|9480|52660|81560|33660|9000|41100|377000|32500|31960|217740|223680|103720|40560|4800|15560|71620|6720|54780|192020|197680|5420|31300|68180|2120|1960|44900|2120|27740|11600|12940|20100|46100|19420|18240|53100|673500|59140|9720|52800|100960|22620|48620|22360|83580|38660|46960|202980|62060|22820|28920|55280|8540|151280|1492500|91920|98800|25240|5800|7860|62400|12560|13800|6520|9160|44500|75840|15560|28680|57960|18180|27280|113800|6120|8340|7380|30860|57320|4480|3280|1500|1480|1020|11600|2940|1180|3040|1640|3480|1240|5000|2900|880|3220|200|14680|400|11900|2580|880|3320|6820|1060|2440|3180|2700|4220|1284960|1160|2000|400|1420|28040|85960|3440|74440|14060|325980|6420|1400|5960|8020|5960|9280|16180|4560|5080|1020|5860|5580|3900|48000|8240|42040|1000|14460|6260|5780|4560|6960|8560|34640|25820|45500|2420|19840|13360|4400|800||640|40|8680|1320|1640|200|12480|4640|40|1740|3580||740|440||940|5000|1760|440|600|3860|1640|2000|980|240|920|2080|6500|800|2480|1640|1280|660|640|400|400|1600|800|1400|1200|320|660|420|100|200|6800|2800|2200|1700|1880
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|1303|5262|3268|2173|1868|3123|5075|786|2406|2557|984|1300|1954|5859|8638|4350|2631|3273|3377|3323|13603|3133|4243|8945|5402|3870|5691|8116|5394|3103|4332|9703|11248|4802|3061|2036|5801|3876|1975|3976|3092|4152|2842|1874|2322|1339|2441|11476|12489|30166|2641|3219|1970|4237|4191|16402|9470|16073|554|637|3543|2027|5870|19615|4818|8476|5783|2088|876|1579|15849|6243|960|720|1339|2456|1822|3623|7780|12944|6287|10626|2214|3472|5170|11105|3409|38273|11808|11975|11747|5621|3446|5575|4379|1774|7045|8426|10757|12905|28655|27031|3467|263|1490|1161|947|3147|489|6629|7889|3479|8562|186|1815|5654|5850|7713|6677|11034|10961|12580|2368|5347|7729|3208|3836|3270|4910|2577|4348|3261|10849|624|6453|2329|2859|2998|1977|3778|2809|4793|3400|4905|1044|476|1128|2671|3499|2357|2977|2431|1073|5523|24065|2644|6844|2727||3524|2111|83|220|13781|716|204|1614|10025|1934|4707|3308|10042|14126|7506|2408|1215|15387|9321|377|290|2013|2055|8477|15450|156|13222|239|731|200|6742|832|4244|16316|8404|2460|2899|371|1921|1515|1587|1534|7956|3853|330|59|1704|154|2289|743|246|64|81|574|330|481|557|1406|754|29|609|111|1492||6442|23|243|4073|319||23|13|131|655|641|365|6550|2568|255|1653|1423|11|394|2454|258|977|326|3366|69|993|1139|116|121
05134|949679|/equities/castle-alternative-invest-ag|CHALL|308060|79460|71770|76490|38560|171490|38180|26900|5640|31010|32200|11450|42130|24220|72570|12800|9730|26090|46340|69560|50000|38340|116450|222380|20880|32650|67150|72620|33370|60340|124140|84050|12190|2820|13670|2490|12320|102240|56160|3550|139550|30850|424660|23680|8710|43310|9780|36500|11910|16930|24250|25750|43250|6100|46970|47370|55800|66900|123220|48060|601720|30120|85050|29600|62250|103370|30800|71620|42830|55750|83580|76070|70300|4000|18500|53080|75540|4930|263420|152170|151110|95750|163920|43840|19800|21420|20320|101960|48200|119250|80390|53970|59080|66230|57750|129760|47150|40660|35360|22930|9300|128600|9050|35450|222920|71480|82630|58260|43180|46650|260850|46330|134820|24960|8050|29060|27450|23170|116250|26440|68360|8900|95430|54230|50720|59090|38800|14350|76820|91770|88600|31340|254170|104050|9760|46100|429090|13330|39630|53780|8060|28860|120990|37850|46720|17030|26670|16310|65630|62440|24980|1990|15250|37620|71300|246510|101920|60490|127690|55410|53330|83300|130240|56390|27460|55520|78970|27740|26450|41230|69470|61170|150140|79710|160880|77410|176000|75970|35950|47890|65550|46910|93910|11670|717340|70820|547890|65600|523270|51690|17700|119030|135020|89860|60970|31800|76440|79900|54720|21860|61980|45650|130780|64150|120120|82500|37720|13380|87730|49420|101500|67860|24000|24870|94380|9500|13110|14080|162720|28580|27830|38400|63760|121030|108490|41090|28200|15030|8080|44850|4030|3730|20090|28250|7230|137490|121990|50040|59680|37920|66400|38400|41840|68790|75380|52640|28350|62020|44930|38490|12380|87810
05135|949688|/equities/castle-private-equity-ag|CHALL|217980|67780|61000|161170|282770|217260|190260|27400|519360|181050|49970|33180|88800|368340|51760|59550|353510|171770|162880|660250|278220|14610|33390|121500|104980|161700|129710|21970|119890|21450|194030|188040|39520|237610|203550|296490|41640|77850|83670|88040|132900|48450|99850|95210|86550|62980|56950|24960|21360|56930|142340|17170|46260|136600|185630|162850|41670|52230|84510|93170|225790|53940|102420|27700|175110|54190|37940|263710|229960|50760|409100|43010|187350|49500|9700|149200|88270|99650|159370|170380|55990|20300|30300|12650|25080|19050|94430|69790|179100|183430|16050|9070|164850|45000|122830|77000|107730|55070|33150|241010|770340|231790|59900|193600|252700|164500|587200|197250|297970|91610|98970|233270|215660|147640|97940|73620|73360|57400|63520|39890|75330|100530|40270|98450|371010|31760|93500|28600|26700|68950|14580|29930|168320|55800|14690|18100|158570|38420|248330|39860|15000|28290|224100|1000|33740|26030|29120|1700|24400|50380|10460|106200|21300|7450|18700|117730|25600|18350|114620|45000|31700|72120|38500|44240|24380|150360|11800|37500|26900|25600|48900|44210|134900|36900|27500|50670|15200|67680|12140|8630|48260|180590|68900|52630|75120|123810|75220|18350|16910|130700|102200|30500|42600|107950|29750|44000|108040|82760|43420|40750|17280|26600|1011500|102900|34950|157000|26920|9490|31460|68300|53200|76550|108700|40750|29860|78680|105000|107430|38980|67360|145940|34050|74750|29500|79400|7550|37830|24780|14650|42700|15500|5500|151410|12500|90700|72350|128200|58910|828440|3000|119200|210200|96610|291800|149000|59420|132000|76910|57460|206800|38420|142100
05137|949682|/equities/ci-com-sa|CHALL|4581|5181|4226|3615|4767|5356|10452|2444|6820|8555|13067|47288|23168|38066|114028|320151|23597|1160|1862|3812|621|100|1457|878|108|2000|76|1420||3631|158|80|2010|1125|1650|50|1525|2300|2709|2004|14|386|106|30|1|30|139|132||4793|27653|380|11086|9292|10891|5389|48|660|385|3771|420|1620|725|2821|2389|13042|301|240|1880|1645|1860|1820|1705|3776|4442|1829|3123|3485|1602|6407|3220|5405|14864|7813|1854|658|5894|30793|379|1650|1900|1575|113|3434|20533|460|40|8596|9|319|578|1080|500||342|51||220|||142|138|25|978|400|4537|12520|5917|300|526|190|||685|8989|5101|1433|2230|1294|440|556|1|2|155|1855|610|258|206|40|315|4405|1039|100||3|1058|30|300|200|20|663|99||128||15|1778|2618||1148|302|400|500|50|95|500|2888|1008|10|3912|330|2832|1798|15|2419|3022|1494|320|25|903|1146|135|1070|1175|1637|2806|1510|150|2462|1914|353|1026|6131|1985|1762|4343|22668|1600||800|1165|350|352|250|2678|1415|2535||2588|100|452||113|190|366|||300|200|400|210|1380|1616|1093|1405|110|309|396|226|933|180|743|110|1200|5211|2243|545||100|255|210|360|30|329|933|902|220|100|||25|11
05138|949681|/equities/cicor-technologies-ltd|CHALL|37455|12971|4973|6186|10349|21029|3508|7530|1795|12616|18528|5181|9382|26879|11277|20163|29209|45727|92655|55717|70717|20118|7193|455943|219561|6303|9156|5987|10911|8614|12411|2370|4665|6854|3427|22532|16233|60161|8530|10828|4749|7886|5112|6075|20743|35725|7162|2346|3590|4475|11074|6797|7287|11029|20305|34584|8243|14681|7977|23987|97159|15954|55309|33271|13060|40492|17281|10118|10060|25958|2519|8526|31898|9736|8382|4738|5401|27154|7888|5244|4560|26462|4330|3583|17404|32786|91902|170627|31910|32003|12576|42435|165146|289208|10647|21823|10120|10842|9570|30047|19142|5322|11573|14784|45773|28441|3169|2439|3663|5637|33665|154106|27779|13757|5350|12562|13516|9136|10365|9462|10867|14073|48446|12038|6180|9991|11922|2974|8038|79806|3741|4234|2088|2015|8530|7913|3065|2069|1069|2774|2113|22511|15582|1838|919|4329|6412|8424|558|7121|23924|12857|44009|13104|12010|37016|42106|69446|61024|10546|2382|2281|1168|712|1525|2320|3892|3572|9137|11584|24147|4934|24377|13848|1174|6211|7633|778|522|1749|3168|1883|5831|21092|12418|3591|16738|5161|9295|6460|1811|20259|33965|4070|1792|14205|32864|11509|7309|14330|3982|1663|1973|4651|17344|3734|7109|646|2756|262|60|796|1788|1007|1112|1092|1275|387||1775|2132|2574|2385|1714|10220|1085|98|1208|1143|1809|687|17|4504|1369|897|3121|2246|42|480|285|1139|48|2141|1062|5279|5231|1663|448|1258|874|2546|789
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|9411550|11293119|14299729|34485560|14169170|16650245|9833021|7803885|6718844|9718437|15443291|28030384|28146744|28581202|21801708|17950168|17903344|27862722|30058072|14863814|25202504|5745172|4236164|8740801|13931650|6497866|12829335|8190671|14377241|15974165|9944110|10234771|5757887|7748894|6597749|13437645|12709725|13590343|8280139|6319320|6654766|11179382|11671534|29977322|7640019|8508269|5331731|10221999|8605238|12454817|12493078|14195235|7697740|10513479|15173172|18338644|7451627|9468734|8425279|5152510|7426207|7604515|13609739|11556187|10489195|18240972|10032583|33042500|22213100|12967390|9197477|10672173|9574480|10456642|4785438|9565935|12292643|17493592|21059924|10663030|10343311|24610994|16552909|17590740|8745114|10850152|12928444|12532757|11830224|11778229|8343963|8757348|6702716|6531012|11682527|29159796|8591813|10489618|20859008|11588101|16186959|11871277|16602560|8694681|12089584|9699939|10201074|37666752|8728342|12846905|15775807|11366303|11768604|9613455|7113723|10645843|30595436|9305950|9768489|13575688|16624661|11401497|11396134|8381022|7180459|9333971|1979924|6312031|12302404|8004992|9090502|5283862|9752225|23740276|8884482|9597049|6457639|6942603|18548132|10828708|6230128|5196124|6370266|7767506|10047492|5699668|11596660|11416135|4632339|6015520|7962862|8250508|6615969|7433200|9637416|10219652|3757363|7702366|6192237|13670882|18584492|12114814|25808216|27628192|9362792|8838742|7586236|9860576|10213502|19144088|26420300|7456759|7217546|8837061|6459371|8030420|11417241|13499952|2166535|1359784|9246817|7835607|6600177|5789000|7189880|6678968|44669204|3151268|4277576|9148921|6288538|8040870|12818597|5494673|6210304|15633631|4712264|5627886|3880926|18097644|9997276|5535555|4112027|5872029|4531891|8204789|7291344|2773929|7535195|2671700|8492892|5732240|9537353|2091186|2464241|3461790|7340041|5380946|5023974|8671326|8363163|8439983|12182521|7548718|7613619|6671339|8437620|4375159|3160927|3868300|1206439|483082|4563547|2705126|3773277|5114903|4089497|3291889|3489342|3686788|9016887|5858281|5493673|5136041|4380632|4293732|5210748|2907353|3700840|6972757|3021166|4983885
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|17160|60061|19519|17941|32430|87130|142118|145658|49135|100653|41683|8190|17220|35242|16100|12584|20431|63321|71380|71883|47461|20106|18315|14392|88828|205711|191070|326184|162333|81926|24326|87281|25724|48035|48661|34328|145714|41299|26069|59439|59142|56073|15895|3411|51564|59290|61046|72823|112999|23005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|234984|64450|106002|21922|69591|62146|15473|9769|76886|88888|41008|25363|37245|207930|32547|86514|96162|454907|425257|182797|94211|19286|20735|45485|76312|104483|101817|32154|87369|85468|182274|46411|88073|34438|40022|146316|138700|31792|138449|71543|56130|67660|456959|70628|203734|143982|161619|32456|22395|17043|220496|225194|48443|42477|76946|79471|442250|38915|234521|368251|289333|127613|93245|89613|64822|76594|80668|198120|91967|118307|26329|73304|70044|14286|39720|77318|41491|73575|88586|57387|57870|64923|93868|83496|42779|38553|56220|46310|48373|57468|43040|35132|71855|205485|163219|24589|31269|368755|50465|59913|211099|36440|96947|28019|33110|44560|31561|36762|28311|37104|229591|66845|41290|25927|10513|8099|19095|97772|47497|32134|43694|32597|90780|143550|129504|150009|52759|58625|211672|140662|74582|47477|43865|97953|34499|22586|8602|9678|32486|18522|8561|23059|8471|3591|44389|30182|206984|187114|24498|6016|10413|84079|29418|73138|3195|47988|5755|5725|7166|47958|9888|18979|32798|16822|39461|52837|48361|97781|67744|88649|68702|186300|157856|31619|100150|30762|39582|153945|15734|19040|21771|8214|9736|8486|4183|25924|23737|14716|30974|52595|13053|62745|11994|17840|13627|20340|14020|93991|34119|19655|10704|18778|7610|6178|6249|5049|9122|6884|8053|4797|9777|11712|18556|19151|11389|14040|35147|32829|8255|18737|7307|28031|30924|14766|19403|12468|13809|34351|63178|17891|11047|12448|21701|||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|3490|5362|5439|2962|10941|43241|4500|4931|17684|7641|3825|6085|14638|12393|5145|8058|5186|7581|10937|3160|10598|9676|1562|2330|5902|16499|8932|14517|39445|15055|14261|2370|22658|51091|6172|12047|13413|23600|17330|12035|2839|4690|16739|4086|5425|17746|3506|2421|5499|6951|9182|6664|6484|21053|25037|32225|80734|9780|32506|3399|198756|87628|63679|14533|12372|11729|11763|17237|35654|19440|25156|12217|7768|8074|1440|6880|1642|43490|9282|28866|11322|2303|14879|4974|9071|68271|46973|10769|17076|14575|12690|3114|7371|5527|2897|2833|11088|6634|2496|6168|5334|4045|76672|5447|1337|4422|27627|8091|3391|9234|38474|29570|4651|6642|3955|12639|8771|27127|7483|13673|17523|16830|8148|16789|1569|7512|3821|11668|3136|10185|6621|20603|11419|40621|15412|18416|1552|5752|7936|8000|1778|4455|7462|4911|4511|18382|14598|22319|2979|9659|10916|34217|29855|27146|8331|19781|21968|20696|33918|15890|9998|5160|26473|1920|487|5492|13600|12657|17879|9437|8751|28962|2466|6924|8074|3032|4350|18891|756|461|5358|7428|3011|2104|3023|22843|19195|2425|16349|37441|22808|31168|48309|2216|43844|12897|3813|10958|3182|8802|10239|2655|28371|17713|18300|10343|32184|12998|32169|4482|18043|8825|7121|6211|3224|7985|29570|10737|14994|13575|74|3481|2083|22403|28088|6277|27026|5324|6305|3532|3242|6813|9717|11040|2540|17976|12729|2677|16232|9867|1336|7738|21288|13608|13656|18079|1857|5946|1815|16759|38242|36004
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|3679|52806|61908|37105|95570|70300|43540|27561|57251|147945|94885|969707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|9340|35760|16780|8980|4260|3340|3660|9380|6700|5900|9520|1480|5620|6500|10540|11920|7880|7040|6720|3060|2160|2180|2320|9460|4720|4580|1380|2680|1600|14080|1860|7000|4300|440|2240|2020|2040|1820|1860|5060|920|2060|6780|6120|9700|3720|15340|1940|2960|2940|3840|1640|5960|6300|2160|4620|1180|13340|5760|2200|4540|2740|7020|600|4060|5060|1420|540|5460|9600|11700|5620|7620|3000|3460|6160|1820|2260|1600|1020|1700|1660|1820|2280|1580|4780|3100|4620|2560|1440|2140|3960|5480|2740|2300|2060|1920|2920|6360|7140|1820|2380|4940|1700|9080|5040|1200|3900|3340|4700|5720|5200|5260|4860|7220|11620|15840|10260|6460|8280|19120|6460|5180|16900|12400|24620|9140|2440|7120|17040|3340|2960|1120|3680|17700|5780|2900|2980|1700|4880|2600|400|500|900|4260|3900|1920|3320|500|800|2920|3900|1500|4580|2520|10500|27240|18600|500|5300|3560|7340|1700|3500|4560|2200|1400|400|2900|3020|1060|1140|5020|4800|3280|2440|5200|2620|200|600|4840|1760|3320|3040|900|7960|5500|3840|8100|4100|7400|1000|900|700|5300|3140|2300|5600|2100|1140|3260||4260|3400|1860|260|||2880|1220|2100|2500|5300|1200|6700|5300|700|2000|400|1100|200|100|200||500|100|11880|3560||700|300||2000|3760|12600|20||1600|480|1260|120|600|300||2540|800|200|6800|1900|100||
05145|949684|/equities/crealogix-holding-ag|CHALL|610|3837|3777|99887|21016|5123|26054|2193|1701|2858|9735|13052|6614|5279|7193|9494|4065|8027|12627|3718|2659|3368|1288|757|4195|3185|2036|1401|6086|12320|5467|4559|4081|2607|16426|4496|1734|2235|2374|1405|3839|2011|1662|2606|2323|938|1736|2707|2535|1263|3348|3044|14518|4459|12657|47423|661|1143|2555|937|2170|4644|1505|17577|3352|2973|7487|7795|5997|3105|4144|3324|2143|3515|4183|2449|6009|479|2227|1715|3924|2002|3868|794|1245|1739|3969|25183|10500|1433|1835|698|1020|3360|710|1825|2678|2035|4731|3696|7112|3597|2618|1123|867|5189|15539|4206|2505|9780|3420|3835|3238|5427|9254|16164|37782|7262|3125|7699|2255|6259|6714|665|1183|560|1835|1474|3662|1983|351|2079|522|579|1010|612|510|721|688|848|234|1006|1607|742|665|311|701|648|1535|1269|722|544|1068|660|908|1315|1954|6587|206|408|969|2706|724|473|2562|460|1530|479|674|2822|5494|6978|6235|11323|1611|3027|935|2700|673|234|2917|4763|4444|12210|4526|6033|2377|2296|2711|7893|5608|1073|1815|4818|10439|2525|17545|4052|5460|5073|6009|2327|1276|548|2292|1059|1913|5953|20716|6808|5568|13974|1484|40|244|513|2491|2734|2102|3889|2843|392|1607|1150|826|771|2850|1131|942|1585|3225|2296|1221|1173|1130|1196|613|3917|4981|1160|1983|3445|93|509|577|740|2069|975|872|147|761|6237
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|34780720|26502276|31397612|60150644|38052352|39194928|52295936|26063304|28917158|31017924|34526248|65680796|74909040|100577824|30795564|54967060|26135428|27568418|43916556|38125636|44508236|20153696|7957174|24871152|43414612|34542972|47901704|31752896|33502612|45503940|46746152|28006636|27993540|37586656|44754900|49502464|37258504|48498780|30359376|20314300|26085160|27473776|28705304|39165912|38573616|44740464|38945164|26648040|31998308|36809760|73779344|40563872|54780136|71790432|126222824|46005184|77118384|67036912|40523492|52670448|72686936|28814468|79278248|56746908|55035804|30707302|42655612|72822432|28163418|30794816|27614092|32572996|31883708|23646596|7339577|20917706|41433848|43133252|35447600|30693302|29905992|29669686|43540632|37998312|33542616|31059968|34459792|29026584|24527324|38495392|35526304|32852716|26668020|26139912|35168144|33252884|26848116|28303864|30905622|31826932|29925808|28995962|49816712|35064628|31667166|31533350|52088600|48527648|73441408|67491024|52198640|59919388|36062684|27619296|25313876|42886600|29367400|40367868|35951868|49611856|39402768|38690096|31806926|25984596|38098312|27216804|6262853|15076568|35439992|49945108|33647648|30546424|33103512|47286960|56790440|26615632|24210858|25833228|34892872|23942304|36391580|36003172|22205740|27421840|23390554|24914210|37143564|56876328|26170832|42742096|40391856|25543020|36289592|36921936|41952728|24102414|24998768|47636944|32458012|45153224|40917052|53643012|30469248|35174112|19585600|40407712|45274624|57293168|48517404|48014844|46488552|39833896|90438584|32536622|35710240|29994528|37319048|43467000|4245489|6578255|37194916|23639676|42718992|29749824|45732680|39093736|53875796|25275704|28166594|40212504|42204604|41223476|47773348|33063592|37682320|36234852|32021732|28731256|30940660|61560556|45958848|29725272|62209284|39058344|55640184|43760340|71482600|60278312|64672124|38864876|54595348|58058948|45790308|48441832|39850800|36747528|36941692|39845072|33126916|54252620|63909744|37891472|43329600|34338856|38286400|37815712|45132772|50741704|50598092|41220496|8684359|9696087|46405512|63997364|47439776|51127104|48082676|50663480|69770136|42440248|47760384|65712696|92728384|91276640|54313448|47385392|32520258|31286640|37393472|45251276|46201736|61292612
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|9579|30282|26677|23793|83636|22042|25132|133900|99395|63345|16171|26574|48925|54384|29870|25956|13596|14214|20394|43569|19055|21321|23793|71894|81370|28634|30694|14008|30488|34608|17922|30694|54487|40479|49955|68804|56238|60461|73439|96408|20909|5665|45732|15450|11330|2060|28119|45423|11124|29870|23278|9476|54487|30282|66950|52118|23587|134621|19158|35226|147496|68392|35535|71070|22763|32548|34093|47792|84872|77765|34402|22145|46453|43363|31312|29252|37389|56238|374199|313635|31724|17819|29252|17716|32239|14008|40891|67877|33269|30488|91052|110004|122261|69937|106193|215991|229587|111652|94657|186533|166963|96202|134518|191374|37492|27913|41921|44084|49955|116802|101867|90022|155736|111652|53251|32033|60049|87550|52736|124733|103721|31827|34711|89198|12257|17304|40067|60049|70761|73027|9682|10918|10403|13905|9064|40891|71070|13905|27295|11021|7210|19467|15450|7622|27604|6489|42127|19467|12051|26677|18128|927|51603|36668|66435|16583|25853|16377|5459|23793|7519|35432|16068|37286|41612|45732|76220|135548|87138|321463|196627|39140|36153|38934|39243|99704|60049|128029|13287|4326|9991|16480|17922|29355|9785|63963|19467|42539|36462|10197|19982|25441|32445|20703|52221|6283|7828|11433|16789|46041|11433|2884|824|34093|8652|1133|14832|16686|61388|2987|10300|3193|29458|2163|41200|44599|28016|9991|7210|9682|24823|7004|27913|9373|12360|5562|5974|11021|21527|21527|24102|6798|42230|24823|22763|114227|5150|8343|58504|9476|24102|9373|47174|10506|26780|77044|15347|26162|14214|11948|10403|15553
05148|949691|/equities/datacolor-ag|CHALL|91|162|206|754|361|663|661|269|772|414|144|307|833|621|454|338|1254|1115|615|299|230|73|142|328|652|1891|276|134|143|546|110|392|157|150|206|274|144|89|130|613|272|156|668|111|184|30|30|92|205|206|49|194|89|299|175|969|93|94|215|306|871|191|373|587|185|424|130|776|240|1232|1450|702|797|2068|1219|1272|101|1697|295|188|94|317|68|36|602|384|1417|1122|584|528|106|245|53|266|308|134|263|84|1391|203|1667|1872|145|320|165|94|272|1010|192|630|312|187|389|271|1389|610|1339|1185|2922|9178|5395|1150|582|1411|5800|3841|535|453|435|1108|393|247|123|664|421|156|124|39|54|186|221|58|208|343|2198|323|301|413|220|770|368|505|1725|2562|341|1962|14|1343|797|347|646|364|404|117|474|139|251|133|760|296|421|66|342|250|943|826|713|2552|16|119|205|374|1900|206|400|1626|982|161|510|524|273|397|325|222|317|955|148|328|964|774|835|865|1814|148|124|80|294|273|368|608|33|56|294|107|29|1314|436|248|210|121|48|242|3056|103|690|2919|2802|4241|575|404|44|31|58|52|105|159|258|65|239|437|305|153|208|349|86|199|233|86|25|3|60|23
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|34288|48297|56924|105537|46563|67809|76337|43019|134586|130483|82956|103835|398595|83262|43997|33159|49592|63968|58535|89813|62414|18136|2900|42861|36316|56914|65686|61732|50513|65609|54058|52245|55720|82704|66110|111318|165305|72649|71671|32117|30923|65427|22181|38654|87638|132253|45181|45780|32734|38748|21006|28488|58565|48087|106623|80187|34372|45064|38307|32885|61633|50875|51726|88102|90500|59812|59096|119189|46794|32117|33121|49528|67723|30774|26253|75886|88453|192566|118159|64792|79033|29669|39907|62591|81953|71722|102094|81375|279517|46825|74572|25077|29189|20415|23119|14892|37595|25270|46664|31889|53303|55904|93320|32502|29934|38818|31461|34799|21351|31628|45771|16174|22157|35982|44358|35002|75905|59719|35162|71126|70161|27162|5926786|40691|36567|60791|14112|52569|56107|22273|24293|24868|86979|44277|93696|22032|24861|38366|88645|49890|131244|46076|12030|22827|16743|26887|18787|24040|10523|14711|24086|10850|20851|21184|26603|36000|27467|25309|97751|22965|19795|39819|27046|13032|65320|65784|35668|39658|119193|28204|37311|32738|80350|91273|71773|61497|66008|46219|5574|17030|44055|16189|18353|73060|24955|105243|78838|42982|36331|36795|84845|85098|91332|195164|73775|51005|47685|43180|52673|67551|9237|19052|21278|21872|12229|19579|34074|66776|90895|35877|44140|38268|46469|10972|20648|20575|26503|42649|21149|44964|59831|39565|28896|25471|23024|36389|54040|28191|42156|40097|5145|5748|23606|21315|35878|62198|51861|14306|34419|21892|15096|32915|26910|28843|32010|36309|24122|13094|25251|18089|40752|26438
05151|949692|/equities/dottikon-es-holding-ag|CHALL|3932|979|306|403|968|4695|834|462|277|591|2204|787|491|7525|1350|1306|2275|1599|2091|3287|2038|1880|1939|3049|5870|3812|4088|606|2926|1697|796|3519|793|898|1061|743|2133|1484|952|800|5113|700|964|1408|662|1045|772|1351|59366|1458|1998|2112|2492|2779|3118|767|1778|883|1322|872|3842|664|1424|3308|1417|983|1643|2616|4124|1310|2057|2017|785|548|399|703|1097|4903|38469|9371|2641|1590|1542|1546|3190|1099|3550|2962|3084|1248|4619|2880|2760|2577|4443|8283|12375|4229|3053|2587|3813|4708|2029|5150|5097|9516|3211|3556|4823|20124|29266|38104|24739|65468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|2650502|57335|20862|82331|53669|95571|174399|102993|32755|7760|47440|104938|123515|31346|46203|65640|149037|80348|41151|31988|203310|18885|13015|350557|142144|118866|107816|109186|101434|118928|39865|68498|73548|9600|17791|85720|59036|18268|101182|147251|25316|66586|37715|32013|17371|36775|31854|69400|65130|38030|122556|52093|30100|19483|77287|84083|348113|98762|111808|320954|253452|127731|146999|32418|45974|66199|192192|78135|48522|148954|447022|68405|130602|93118|135757|88087|229938|1618702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|342218|503214|490257|329221|723423|572820|928276|876775|945773|881600|954777|1116350|1118473|1340792|1377128|687849|948577|833400|360804|906870|902803|515774|81460|604362|803888|750835|1450162|3245659|734501|935862|1686278|972105|2221539|2132956|1931912|1642819|1892494|350969|2903656|1120449|786409|746343|329460|478405|453306|230346|1104886|588087|490072|1010376|921659|1721454|625714|1180206|523957|1789397|2143046|1079884|536712|1131328|1393116|1017750|1232252|3940805|4068065|803065|2012662|1316647|1075474|1296400|1064012|2193841|696674|1582008|263375|984009|1565241|483700|998830|1283572|1613412|338227|1304153|1801065|5068190|6671915|26315354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|62|2699|316|211|515|776|382|487|8577|357|153|495|967|1505|3725|4091|2406|999|1856|2535|1255|662|757|4758|1652|725|12715|506|2015||755|60|718|1|174|73|945|83|251|368|15|75|506||65|1410|10|1287||8223|45|97||2115|75|117|164|100|258|732|730|143|97|443|597|163|831|1354|811|1052|891|3982|775|443|221|1057|302|554|10|429|90|201|136|181|4584|852|261|413|467|327|382|686|166|100|141|413|538|599|1578|619|70|85|30|151|211|95|206|136||100|896|821|1124|363|136|1435|211|876|1397|917|549|542|967|2519|3187|765|156|312|1148|655|13521|1652|186|1420|2197|931|720|1833|892|686|101|12|785|2415|1239|262|870|175|2|1101|71|1057|5|129|752|1090|1159|167||560|152|851|110|69|482|594|5|60|705|300|161|121|378|332|121|141|867|176|246|40|40|85|5464|755|50|7546|1314|750|1676|1530|960|929|677|92|582|1793|663|947|1010|320|414|1346|831|649|374|396|171|570|320|264|384|501|405|326|695|1099|142|239|121|204|50||244||41|57|645|10|130|130|231|125||||90||15|432|349|153|115|256|201|403|816|18|4|524|453|10|191
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|7292|13566|15725|11180|13495|10225|29115|6031|11300|9699|6100|9672|9326|12161|19672|55459|28500|34486|24325|35996|17102|12159|6873|14999|29840|26447|19656|32777|191847|37726|10068|20019|26129|10808|19485|37699|20216|17431|27028|20203|27659|12027|4349|4795|7510|3443|4292|5819|11990|3256|7747|13777|11381|10802|21317|38992|11109|20242|42780|18997|24974|40808|62175|20524|48456|21227|36634|24524|23108|12168|13636|39163|17834|18734|10333|19468|14790|15353|36181|23017|38738|33839|8565|4915|4198|14413|21586|24768|11108|33873|27392|28160|28683|35550|30247|9734|26766|45857|61192|81944|29499|11522|17941|39674|61241|32819|9927|36020|21574|56068|23679|19311|21232|32366|14770|30106|24000|76871|50528|20352|63769|44938|78409|44092|27217|84232|49228|62386|155028|465146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|44051|52693|91879|46864|48091|114563|94657|66377|57606|93903|85386|114619|116845|186978|113510|96452|212696|154580|174032|162224|122500|177760|72719|120858|82049|117131|77280|52411|147272|84072|55083|69121|54975|67774|78562|170564|75529|85815|100915|129426|111780|354982|81510|104994|115590|172871|108792|127706|62743|71690|113926|67686|92303|174330|230422|84760|62829|73802|60704|216301|124039|79934|62104|86753|191502|202214|212384|214097|1479250|186344|183683|103909|200171|247513|144022|160615|132429|74819|169814|521754|158865|136999|52999|82489|82056|82493|141269|565801|72994|55405|259202|126416|65585|626617|222664|376736|138669|372870|165878|95748|64884|59711|90069|59792|71974|124813|77304|57139|31128|100124|133420|193209|94422|177064|252239|502124|461774|179182|247279|270800|777436|136551|275340|126077|259014|38684|36012|92039|66954|43858|47226|26606|47571|141468|50351|73067|25342|53850|50839|61728|28314|42504|40392|86559|51666|146142|106768|203506|320382|111582|233512|53487|156986|92453|31814|72486|191968|185543|87644|114376|83331|104860|35693|66050|123844|108179|59069|77623|136607|133179|104950|264041|135484|86806|81852|337145|1265774|758174|12157|27121|237632|90406|22598|49672|33838|71425||112102|36199|66867|29573|21796|38006|17634|14567|40635|39047|118400|36856|76067|64457|61391|141182|35378|447697|50219|34775|20044|50000|10953|3943|5641|1006292|29573|5915|4819|11610|15389|32585|9200|37623|24644|15444|467960|14622|9419|22180|41457|47152|456953|48247|4107|73822|23713|26615|10679|13910|17032|9748|12705|32968|56024|28313|24589|30558|19825|13855|6955|8598|10898|304763|45126
05159|949694|/equities/energiedienst-holding-ag|CHALL|16515|10023|12075|19128|81924|20271|14474|41748|85088|46780|28764|22548|19679|31387|40890|22660|25038|27621|24701|9656|14055|3623|10431|31295|52404|44198|27386|15556|16219|77933|14433|145088|89222|8900|22640|26079|4419|16393|33531|19261|17822|24732|6093|43228|72339|22405|48760|25100|12555|34205|41037|26871|14922|73436|139505|60772|35961|53784|18632|12684|52481|78764|26713|27060|35320|89357|210503|131371|146021|164296|131350|14607|21280|9100|14334|14355|13955|9331|29477|25610|24485|30812|31631|14428|17591|27323|27249|67971|29845|38231|59900|113548|38283|25378|79888|30318|43422|63137|129627|925318|34563|15689|9888|3751|7482|11402|1008|7072|12305|6284|15353|10183|9962|17182|9447|31852|13272|43790|17612|14050|17949|15374|25074|55465|49990|10929|2206|22152|9951|3467|4476|4644|19105|12505|13241|7618|2963|10897|28437|7513|16309|2963|6778|14533|17423|12001|10078|630|3762|6284|1061|2627|18106|6820|178|11444|1050|3299|6851|33470|6557|7944|3037|211638|8470|14680|4424|18621|27543|76672|12242|10151|30381|34595|53942|174500|78942|27281|19704|20912|28331|4729|3152|21291|11790|10309|12862|31642|10067|19609|19378|17455|||2364|21974|6778|||||24538|63904|438178|||||23823|36108|31705|10761|13924|4319|9941|44904|32808|82169|72143|10645|13157|65869|27711|52985|36760|20355|8659|11475|16299|2070|1628|4361|32167|2732|41510|3226|22846|6032|2122|8669|420|38283|10950|10687|16215|13461|4571|3173|22825|17087|7934|50011
05161|48546|/equities/evola-hold-ag|CHALL|375562|740259|699248|183652|297957|258012|270771|275996|209148|701598|829175|348704|559773|545374|518140|652967|340885|547075|772960|3029444|736329|138995|94208|320160|991127|1091967|2044899|440007|480604|580051|414060|318325|304432|564051|536365|274617|391762|707400|772425|185031|943539|1143271|177015|647738|579580|121956|134423|655775|253592|53050|506228|128839|292930|531671|217350|178006|914405|520598|199770|119230|573676|2028540|316985|284840|309719|678498|292146|703844|255268|110293|220919|205180|179709|56927|30373|491838|47874|266699|213677|81545|80411|28730|63227|22980|81470|58484|71672|45451|72440|122842|114448|86558|537917|84657|179689|204570|172036|161035|289049|179249|294826|349344|1023084|123165|127063|203726|114306|616514|3355568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|28190|78255|27705|58645|12550|21125|11815|37985|36035|16795|21780|17660|39840|98030|24305|39340|56415|52685|156225|207375|228465|86700|221470|106095|168070|120405|98610|63450|17880|91765|85670|95970|50580|30695|9400|67345|25920|54805|161765|70680|28085|21510|113225|8600|13495|39080|11665|21910|8555|12075|20745|13805|29000|100095|25165|18200|23515|25120|8440|15200|25720|19670|27960|23600|19945|20755|25865|33225|42455|89405|26965|17345|9580|15225|12040|5075|8335|23910|56750|6690|14125|6630|20740|27255|19820|18690|29860|52185|20305|49625|41310|50335|23830|66640|12690|15915|23780|15945|24790|81125|92230|41835|19015|37350|32060|19360|17110|4380|5050|23335|37005|25790|54775|12540|14285|42870|18510|33100|54515|103075|29885|43580|42835|10925|26185|81660|26425|7655|18010|17190|58970|4740|6530|1845|6935|22345|30410|9155|6860|21315|19285|10930|17655|5530|6830|15830|950|11705|7460|55485|57245|3650|7815|2245|16130|9755|7395|15070|15555|17400|8190|6970|14390|14310|58005|95485|74555|45920|55745|75430|24280|8370|129815|19640|13355|6960|20530|100880|5705|9025|5870|6490|8340|43265|53295|148450|71355|28375|9525|26485|17945|32015|9650|92025|19930|64835|20640|24655|18980|6340|7575|1780|22355|6275|4850|4405|7740|11500|3055|13945|3300|114995|8195|13260|28585|47335|9400|7135|2780|11125|2070|2265|7575|8060|7590|8725|8410|21475|31465|3265|11995|5760|17680|13205|16275|32675|8730|7485|4595|11245|5585|5450|33180|4875|8215|8535|1650|6815|2295|6625|1145|1105
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|29013|32146|19207|22686|25804|46809|35851|80721|165176|22637|146930|22092|27086|125579|52212|33089|126937|127503|48227|53899|97193|19858|5415|11244|61026|73780|63528|24346|23204|42065|67968|47534|52511|64576|50647|20556|20791|45327|17937|39734|39423|12800|29383|32596|26167|36069|36741|52655|23446|44524|43961|21263|58604|23047|38321|41138|168652|78348|8056|34515|61447|56984|78713|214982|33441|21866|22649|11176|17933|26233|165038|66234|49446|15796|5084|101591|23669|24549|30150|15362|33061|157890|42311|39580|21335|53535|54141|34998|32524|4855|11741|17544|32814|44802|83093|44787|35053|48789|44117|25358|76648|10756|14336|20277|35770|27681|2020|7351|4935|21779|15075|64698|103057|66354|14974|22171|62068|27514|47311|8355|11368|71700|11034|19725|89807|5788|9166|74816|49600|12235|17273|12456|15308|23831|59846|32476|11215|35866|10164|126787|37705|8075|106046|3817|147268|10037|83305|34178|18137|10369|36183|51909|8816|206665|10060|20940|9465|7686|15538|94697|39332|178013|29582|93749|14589|63248|31334|26587|27561|28596|35843|17101|74028|29125|22279|33649|77226|56552|22931|14467|5153|66224|9965|46369|36406|49040|47635|13668|10847|6740|5691|32463|109100|45026|45901|64593|32998|117916|4179|33682|39220|13523|24962|58291|50192|72586|42384|4041|34444|23504|7370|48677|13485|4374|6124|21293|5892|18363|25162|4663|13180|19905|13854|114698|17317|3203|7917|13336|12703|6333|1689|1421|1765|2435|4523|34776|8169|18918|62174|1196|18373|19567|9028|6923|13038|10570|23236|12290|2812|4642|8700|3877
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|12539|31459|23607|37351|21123|38458|44537|118238|17140|20267|68300|23737|16741|52411|33046|20687|13186|18896|21227|41111|12205|11770|3170|16636|25092|9475|19318|10361|19871|20363|24368|20472|21780|17240|34259|83111|60177|14872|13339|22540|82790|23741|27690|17800|14301|24190|11607|8729|26218|2442|27251|13709|46088|18469|32161|36253|27070|17801|41198|79115|35004|39525|374939|37762|15396|22187|29706|65497|23831|17458|32024|54552|33638|23762|5044|11786|52654|23648|90206|24097|31070|23451|14165|15807|13360|29977|79257|37357|37523|46886|38428|15075|68332|7539|15613|19800|21858|52527|20350|13157|14375|17422|40926|16421|18353|28749|24115|9581|16541|22288|22912|20788|69442|65295|44428|35472|204921|219497|451642|124864|72277|87135|75544|34265|88749|304899|10601|42877|168226|180417|41031|52894|320353|247746|55547|58788|53252|10210|16051|50893|11868|24699|39611|24373|23004|33567|13017|30631|45981|21968|26486|36261|47017|21908|7069|6309|14904|8995|6849|13483|6174|11800|34967|6770|18206|44785|91560|46539|40353|136092|29751|35460|40601|75619|38840|24961|10806|19597|12899|8875|23625|15111|17736|18130|10115|30322|23006|21903|9480|25944|7783|6331|7259|8028|6735|8166|13042|10647|9084|16029|16909|24280|9689|12177|7072|21371|34611|31643|29782|55247|30426|31617|23954|18337|19416|6032|8831|16699|15365|12820|9115|12373|5573|5293|15000|12133|11928|8941|12140|7189|1672|3300|16595|6085|18292|16874|7189|16562|10750|11603|11538|7743|22313|11475|6473|10342|4259|15050|22345|8449|6278|5024
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|4636902|8373099|20662502|7060762|5027744|5308845|11885374|7538788|5582382|5412272|6790634|6802328|6879990|15873158|7021670|8538148|9929066|7610608|4872812|3977906|8873204|4307832|764548|4091314|9639542|5170996|5352302|4276452|4138364|2947452|4642030|4311370|8689706|10761784|6277506|5487248|4189406|5726042|3582102|2774746|2449612|3884070|3839620|5685664|11107116|8456380|5302164|6923168|5439380|6126860|14060708|12259748|7457146|12273600|10885936|19578392|7434566|9985520|8737058|26062896|6869972|4629198|7733724|7158100|9029190|8968166|6526390|11614530|7233684|8909860|8742358|7283350|9029566|5924248|1344502|4526300|4867756|5120354|7404714|13161774|21073958|6635757|5311693|5965281|5446687|3456659|6237233|8576070|6730813|7811447|37862428|8168050|2711148|3446212|7917822|1986624|2259439|2797596|3188279|3831590|4953187|3230679|8821114|11662268|3296224|2583734|3389875|4362868|1663242|5658004|5914550|4679701|5617639|3124514|3118790|3897770|6662256|2288948|2428902|2963161|4859173|4783985|3317217|10928294|5594976|1757805|737196|1278950|2788860|1640030|1576870|1260407|1521263|1904215|2451753|2317973|1563425|1428500|2119061|1815901|1813812|2431168|1296738|1620436|2765996|3094274|3856647|1845422|1523058|1536915|2464064|3334686|2760756|2174679|12624249|2094274|1633101|2032081|5284439|14051451|5488651|3431640|4223805|3172908|2216664|4912442|3802941|7266238|11803130|1535664|1832273|1757226|2152795|1429917|2147307|1717283|3038904|2351790|216215|337425|3880690|1785094|1791539|1969417|2993472|1870138|3671557|2698917|2062003|3970644|2455152|1876016|4356299|2665112|2817436|2573824|1936828|3516365|3874848|1882284|1517050|2414183|4458245|2052560|2222341|1628037|3670070|2466401|4263299|853106|2439997|4199891|2122437|2164186|1591199|2079567|2939106|2822181|4257716|5034914|4563721|2432100|2815571|2832698|2948784|2873526|4634718|2739934|1483103|1762349|645270|331783|1823396|2075435|6276625|2606591|1478452|2201225|2178102|2298591|1357137|2940144|2987335|3492074|3749412|3174950|1102819|2355059|1888268|2426317|3098641|2195252
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|904368|893892|453020|688285|703740|2127170|890760|782770|752920|850670|769060|1234430|943940|1397190|769280|514240|803950|673200|917150|1648060|849410|299840|154910|543250|564800|532190|730180|534730|452870|639380|772570|684800|721390|487910|566060|864510|1079050|1182750|1370570|597210|562810|1062360|845050|609420|822920|784120|497220|505410|654490|526490|1545270|1643430|717790|1540680|1486280|887650|3794330|2118610|662720|410540|898370|876240|659550|728140|1008250|608450|371640|572140|612350|842460|613280|827150|447960|673880|175000|317260|287070|470790|416300|437290|653720|689090|1539860|721970|975850|383030|416410|444270|497560|1297330|756530|569990|744300|1713780|764680|1002000|681190|768480|959060|600210|694080|571400|654490|753930|727340|444460|561710|1617680|612120|1454550|935150|407730|1127680|586330|676790|454680|368050|428180|243490|613080|518750|604710|442320|460850|1352420|699630|196860|440150|756720|783140|1280650|561910|1192450|774080|1747230|3551340|320590|396150|604910|531040|601370|964350|338420|420420|278430|347790|512100|994180|326460|286530|457110|326820|634380|564690|642400|437430|359830|699000|604540|1082970|725000|843900|1121790|231040|517080|440070|658520|481120|302650|257290|293830|338050|645380|572600|797670|908730|521010|505160|76380|132080|793980|895810|269910|204710|292850|409200|454990|1316510|692140|778560|609480|458350|619140|319520|502100|249430|257700|303710|350220|726250|94390|468810|204581|285186|403620|443163|841324|308504|858549|1516722|375242|408712|231674|788260|456786|298463|803996|713043|724727|409784|387814|430520|507523|443173|367843|268308|320566|1187309|371119|157456|39879|60952|323882|133353|487196|320270|252828|486481|286595|829364|240368|234419|481491|235021|664918|505564|242338|349077|223296|515687|312759|305616
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|67126|58900|66071|62580|49709|142910|59585|50271|79636|97636|86075|114710|94762|226867|112007|97077|88539|97636|165493|86278|142708|63191|21974|94335|127549|88820|119331|154814|56753|53464|57604|60002|106450|65541|47459|51311|43651|79799|53919|54999|56411|72698|45909|41352|101675|157749|103014|78206|91285|54873|70045|56675|84433|64700|131828|71396|111040|55738|39191|67032|93076|47625|117417|164289|64495|193150|101412|74646|69832|68727|59195|119852|157031|46525|45445|34074|30409|60411|47315|42192|36810|73434|186040|94373|80962|42284|74712|150728|50955|95287|64859|52775|111004|50098|76085|56871|75605|120702|101540|96780|57786|56345|65703|50199|38250|54094|53465|93219|84080|109619|85394|63075|110304|41000|48567|88164|129848|280578|66534|72564|86096|76656|60744|93429|99465|114301|23786|27133|68319|47174|38583|30851|40117|40230|39973|45544|42454|33426|26283|43248|16977|22862|56758|55132|85739|27091|45287|39578|45193|86386|17673|23120|31565|100060|50760|32040|17451|66558|46022|48798|59618|31040|21059|27361|54755|53143|75478|96142|86982|82446|142689|32229|35015|64691|56557|74648|54753|39750|13762|12254|84757|36728|86021|92135|99757|38161|80584|50640|66174|68416|326327|51390|85769|91376|81367|53111|35071|54407|67940|37024|53268|37350|60539|50970|40239|62249|68716|77511|99499|145290|116537|70595|102287|46409|39805|62904|50050|49850|31122|89131|29126|25372|33832|65184|23445|39459|85793|72581|73202|22994|3819|6334|28055|32278|34997|62895|39620|29062|65878|36816|14987|21828|47999|27362|23574|25212|13336|25045|12408|29641|18106|24334
05171|949704|/equities/graubuendner-kantonalbank|CHALL|342|577|106|359|286|429|344|543|2097|394|332|649|566|2386|320|639|581|1271|610|977|606|129|219|683|270|974|973|638|709|858|810|456|672|446|668|1092|316|416|323|1171|1727|796|1320|2607|2590|890|696|814|516|1079|746|283|1410|920|755|808|566|440|474|1242|741|238|691|497|438|756|326|945|793|917|1024|494|506|688|202|697|602|949|1188|1467|1492|846|1530|779|453|551|1231|1635|502|281|1880|699|653|340|447|506|671|284|912|1219|1007|891|1113|790|696|232|387|344|132|954|948|349|594|756|430|641|422|888|1083|622|1609|1173|1141|1323|1327|707|225|406|360|394|478|300|215|246|335|555|399|445|120|298|19|100||70|913|290|262|496|500|10|676|203|35|120|252|542|900|302|10|20|187|30|154|73|80|166|156|10|271|90|590|230|942|356|259|45|174|108|175||230|165|206|30|60||89|54|7|401|1344|1005|186|396|663|1928|70|200|1022|15|541|734|346|550|252|70|240|191|600|20|360|309|500|362|20|202|550|219|50|55|85|27|957|467|35|7|52|100|159|70|170|299|402|74|571|208|5|20|851|281|113|385|364|27|394|597|718|71|6|26|2|37
05172|949703|/equities/groupe-minoteries-sa|CHALL|1249|4610|1157|1779|444|620|265|136|184|96||160|100|320|1094|2076|198|30|841|363|77|30|150|640|12|152|521|52|79|2780|196|75|260|750|532|252|1287|100|160|100|155|205|65|400|150|100|512|1520|740|120|75|533|997|694||1681|1467|1197|3174|1944|3389|6087|5775|5659|13978|1994|1408|5457|6368|605|830|1570|507|583|54|25|372|290|1015|56|550|624|30449|695|1877|202|4776|5670|290|317||353||220|100|210|1985|610|1770|732|625|1475|310|10|10|7|9|344|44|6372|7915|820|4447||||200|1040|500|3109|1050|1097|1932||60|30||||750||10|||350||90|45|1|1||||10||||805|||||770||200|250||555|||1000|3650||860|130|800|500|160||550|50|150||600||||250||||396|200||||300|||||500|1250||||||||||||||||10|12||300|50|100||||110||10||300|235|||||||||||||||||1500|2000|||750|2335|140||||100||1660
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|7646|8363|9734|16257|35747|9717|3728|12233|17432|12521|20543|3105|4801|6735|6215|4636|4274|9805|3885|3732|6524|1259|2701|5275|6163|10897|4624|4902|6812|2507|2321|5234|3870|6072|16825|5107|4611|11969|3354|7080|2023|2616|3721|2325|10151|6722|9832|9294|17723|26091|20730|41647|15853|12117|11076|9352|6821|13673|11952|7911|27043|11671|21980|9672|18044|16655|6006|32139|42086|12577|6654|6638|9714|6417|12214|11238|26571|15667|28472|7114|6498|4442|4914|8634|8757|13332|19782|19745|5706|14103|33080|105741|6408|5978|3812|3717|22271|12370|20405|1366|4505|12114|15212|8499|7637|15253|1642|9052|7597|8683|9045|6905|4328|6517|5718|8641|2567|5539|6285|2918|23147|30145|5337|39853|4310|26978|959|10239|10376|16034|5218|15971|7056|11322|14870|11896|8039|5509|10876|8720|6380|7265|3703|2553|8450|2716|3482|501|2151|4716|4196|6010|8378|2270|3792|4200|14173|6603|5186|12289|7012|18479|8188|6924|3271|3666|6182|2295|5852|7307|5304|2393|9419|2579|6861|11868|8037|3880|388|141|2388|4256|2744|5585|2479|11385|5169|7604|12254|10172|8006|5722|2637|2806|4310|8016|17275|26585|10827|10081|8778|25626|2593|14826|12681|4108|4605|23530|15509|2597|13453|8573|7219|8680|4990|4893|5432|5464|3448|6886|4593|4226|2462|5769|13251|9902|42511|3736|5694|3020|5032|390|3757|2518|7068|16924|9870|5913|9696|11008|7151|6842|41753|33017|18221|3113|11808|7237|6243|32636|3457|5385
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|72541|156272|116478|136844|98437|97250|165066|111844|153577|147838|234652|133368|113156|122176|142364|187016|215306|207757|77258|44486|79095|23648|7692|31279|32387|119508|47554|60799|55884|217436|50679|40574|163360|135859|72271|116909|36686|106466|97919|41251|31722|33307|106195|64687|46039|38149|134496|62864|45749|41740|68850|91198|29601|256181|75823|429890|77036|54196|124205|102556|117843|52750|44516|23824|37789|44662|31561|11903|15426|39046|18222|85502|41024|30486|17539|23360|21175|66610|62703|125744|37683|34135|137896|38752|35254|21590|57538|172259|33738|149847|43389|37584|100210|38910|45187|71773|91915|67390|64242|47599|65074|90727|96056|58667|35211|15684|28935|49532|40243|45787|48861|28294|135182|50796|29520|22013|128701|94701|39631|114308|55628|114387|69930|35001|24214|103867|70126|62322|104863|304778|281002|56154|19824|10633|3390|5780|4574|4319|13848|12875|8194|4529|5701|2737|4076|6383|18789|7875|3377|6015|4455|4284|5754|5508|3721|3968|8797|44496|31159|18534|15955|7298|20167|19800|7993|7441|13848|34047|13497|27002|12033|20978|20291|8239|15798|8566|13802|18185|3300|1912|8794|5104|4019|3285|8863|5648|5898|18916|6988|23694|23397|19334|32091|34785|38284|38941|42048|65051|46637|6506|5204|8725|10211|7683|10461|15279|19142|12544|65514|9720|10893|7031|9790|3438|11214|11390|13782|13782|8044|4973|11462|11312|7456|8574|14775|8228|20453|6816|7303|5557|2470|868|20686|5286|22901|18277|19541|16011|17009|6574|8628|11347|14671|26886|9949|5264|16016|3183|15192|10553|32708|25157
05177|949709|/equities/highlight-event-entertainment|CHALL|2111|17994|10909|5858|5761|8725|7226|6483|3273|5723|110|5240|2587|4027|2866|3580|3452|8899|11815|63601|8288|8658|9907|4889|11501|1783|3642|12628|14646|28150|11139|20337|27600|44976|54842|35455|678|184|1776|926|7247|1130|3123|430|1723|2500|3716|5177|553|48|250|23477|3114|14226|792|5740|6659|19406|1109|696|4027|6562|2332|1087|1755|3107|2128|4092|6589|1324|3001|4442|2703|963|990|2148|2720|2708|9919|4162|6758|17104|7910|4948|7314|3710|1207|16949|3978|5605|924|6039|7968|5016|17223|4774|26682|13178|8711|4897|12756|19591|21407|54898|11080|3206|17159|2976|16735|7971|29344|29476|5628|3222|3629|7895|13543|10159|18049|23523|12377|1580|2027|4737|4060|6016|2782|7359|2581|4425|14727|3231|4285|1650|4701|3431|1712|1975|4477|3012|12431|11883|969|1251|4851|45|914|2770|2373|1346|15577|3846|5945|12444|10079|5813|11566|14941|11859|12243|4516|49658|59267|19136|30955|20942|8080|19866|8640|14992|34746|241069|9324|3279|5363|4017|12957|7531|1866|616|2518|441|1421|43|4070|1787|15265|10973|36545|3602|226|3342|4035|14206|6971|15774|6514|3909|19090|14549|2888|955|2940|6628|3884|1039|5452|5144|6210|3177|8990|5958|20839|15150|6344|2430|2182|700|2172|969|3015|3423|845|8489|1396|4118|1173|1691|64|82|86||981|2919|2|1131|4633|2419|1560|1480|107|130|2032|5397|5534|6892|6533|2834|999|1856|4141|2894
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|5521537|4705786|4840852|16565188|10475669|6564549|6812876|6472660|4384748|5658195|8191776|8920865|19300160|12550639|5440586|7461625|5190720|5912593|4751599|4907123|6654430|3301074|1218893|3881103|7433054|6293574|7512441|6218224|7458348|8645942|5982534|7167047|5381191|5505382|4101509|6352611|5768206|4822119|3691937|4691149|6566457|5809530|4499887|3962007|5049956|9135357|4558365|3786754|5427992|8809383|12207216|21371346|6152593|19492372|16893816|29530890|7634888|5622221|5122673|3808547|6825647|3869028|4136118|5830300|6225679|6049262|5198005|3499187|4261940|5175511|4361433|3858170|3605391|3134357|1199744|2410158|3960501|2943273|2988990|2445337|3860403|6785550|4757687|3874885|5407447|4396241|4746062|5469422|3417339|3066197|3987366|4362551|4790478|3791571|3392933|3044579|3799996|3594053|4293857|4234027|4435572|4249890|4942358|3268802|8748993|3194841|2833912|6578162|11600599|10721254|5212828|6039312|4289065|3253868|2345227|5236819|3370816|4908409|3943216|5651247|6462048|8753845|10225782|12717198|11763256|7579899|1006019|2382737|4441812|3979866|5374041|2392223|2858227|3307995|5095254|2990667|4571780|5707762|4461167|4052063|4203955|4742396|2392557|3920862|3198648|3602820|3881625|3727878|2385157|2693852|3648396|2687933|4192793|3171182|6379016|2468926|3958775|12316623|11449706|11854880|3258484|4242711|3773223|3724892|5145894|5240478|3358962|6442423|7211779|3207042|3061846|3834624|4559581|4549556|6503293|5490076|5329569|4000959|606330|795570|3356563|3039219|3220582|5338499|19656624|6319727|3206454|2328961|3008781|2182811|2211177|3262130|3756464|2743543|5692467|3499703|2995638|8128076|1785374|1987206|3011699|2791968|3233712|3955116|5824507|4376625|5113760|2702585|15619008|3764886|4929528|6512091|4489477|3032205|3403978|3623823|5955344|4445205|3689099|7147808|5626479|4411780|4185582|4538552|3582216|4308382|5365433|7590448|4862725|2902849|891071|485113|4921271|3341071|5194714|5282742|2863472|3818589|5418991|3668560|3456920|4547402|3627453|3624967|3819436|4495546|2542180|4186093|6580927|3928259|2426244|4603131
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|61041|89854|130559|205053|109552|78133|94089|62626|147988|237050|286956|170860|142519|271344|304934|124201|264193|236710|356531|294524|212766|115109|58642|114094|121342|203091|245673|187649|278928|191770|86380|245204|117536|179321|172405|102211|73130|59698|140582|378178|113811|62836|33024|54019|42702|43766|47184|52082|47896|31123|42241|37691|31107|62201|116488|98320|86510|83990|43341|34751|77462|80770|140355|62137|82987|29687|52628|24174|64568|52676|122527|127777|98433|91796|34993|54420|73870|66375|41643|52009|42824|23964|27333|83314|67310|83148|58671|115162|38981|104079|144206|382259|42856|71269|43374|16805|56474|73183|93806|53117|24304|33727|65704|71120|41974|32356|51677|36365|14948|32591|39018|24020|36538|88957|66877|206032|87003|45772|66946|108727|141852|83601|41958|120804|123461|34929|26678|36591|38051|112601|31911|22180|79941|59969|57457|23838|22771|47859|23604|27584|31640|37501|106583|199140|41610|21088|37970|31446|28858|54901|17800|27474|221203|133532|177541|39131|13626|19899|33942|25675|53324|92463|68475|20688|51710|69813|97070|77389|76948|34273|28740|71334|105891|119283|293779|226914|102627|276525|16429|8562|73324|66958|38484|51669|52555|154851|63977|14257|26350|92860|9828|26504|49942|213344|186646|269888|150835|114660|49182|42080|6168|55111|55354|35543|36842|45849|173735|133698|52753|41675|94878|26043|60466|28829|68713|144052|89240|87100|29355|59920|63083|28393|58687|55532|7292|13610|72709|31640|85312|36158|1516|5270|43556|46407|114130|810223|31450|25978|29412|7450|29032|79165|109730|28939|92516|34856|130834|195823|107651|68810|76285|35827
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|325|232|52|74|74|129|60|83|132|111|106|86|118|210|86|94|128|126|315|860|207|550|61|133|519|471|220|94|177|591|2175|163|317|63|150|181|72|116|55|102|86|134|52|60|114|50|66|125|20|52|59|77|107|130|70|126|109|12|37|24|151|82|170|91|157|212|48|38|46|36|67|64|203|52|12|80|68|65|74|41|37|165|64|131|25|17|16|195|71|47|105|51|109|13|147|23|46|36|51|36|73|98|11|69|34|71|76|51|44|48|48|51|51|135|46|68|44|38|65|105|175|110|42|83|71|80|45|38|76|36|68|29|68|84|44|39|45|99|96|49|83|34|51|63|69|35|234|121|31|175|161|79|126|17|46|86|73|23|47|313|40|39|146|6|52|80|83|111|104|197|69|93|175|211|77|34|153|60|23|13|41|26|55|80|144|140|106|177|19|87|108|127|67|77|52|97|46|130|55|24|45|61|60|32|103|91|162|33|62|63|51|70|94|82|140|60|48|78|73|227|97|59|70|62|34|53|168|103|75|47|3|13|161|127|111|67|43|20|53|153|225|52|281|218|135|153|27|22|51|101|39|65
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|211427|164539|129549|347053|150310|413677|1434562|784963|845586|122575|472889|230719|204936|1041405|126605|591344|463620|316794|832664|412823|562419|204337|82830|309050|546435|245689|189817|400839|183841|302914|228106|183490|156593|217004|156899|403256|155597|174484|126823|192944|77233|25972|188629|118755|81807|89009|96969|132755|36938|40025|201600|226290|353582|168884|230511|237318|233524|161850|143245|100311|410172|214017|894838|596547|413707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|47130|85445|42570|110049|118702|123410|42080|61165|71216|43260|75726|83612|76359|84218|94589|362017|160045|121144|95691|107206|64159|63979|31033|71203|151746|116505|194203|476207|248094|104467|53172|32577|216082|58845|38900|158589|111903|111459|88356|48953|27891|140391|35616|24540|32852|42580|54103|15472|22451|33202|94930|83493|54068|130841|65576|206792|86950|59466|34137|25852|52625|44146|67167|44972|39195|55350|29150|56765|283158|175136|99406|53392|198622|52255|18748|52195|69078|88853|173740|59662|176885|113077|89586|42719|117569|197250|615004|521112|116730|262065|26436|14969|52708|55012|89392|26959|101346|65023|97729|191624|176332|65036|120815|45106|40213|67082|9159|164984|44272|112868|51443|30213|5676|33805|16664|19266|47164|16421|33156|53890|7293|5839|23858|45191|10076|23693|5645|24843|14547|29469|29725|29364|44498|20720|25602|55643|26653|23486|29244|52137|3880|6698|7197|1077|11251|8694|4986|2627|12448|18234|6700|39352|63007|20814|10458|7021|9090|7634|3993|13082|11826|11063|24687|5149|4568|31243|20774|54565|56121|13735|48024|52266|27548|7363|7264|17100|2792|17611|20803|1130|2463|13080|16832|15302|27014|6809|26684|22739|5632|22601|48539|4933|3343|61573|11071|10831|20321|28660|28332|14780|2349|85022|15444|6560|6135|19166|51572|4702|18341|2388|26146|6358|4694|8863|9717|28538|8479|7943|8962|10966|7437|7528|23192|18821|24339|7996|8646|15075|11410|9719|2749|1758|3022|5864|11576|4663|11871|2774|7023|3861|11970|11473|9643|4086|32376|11932|5138|4807|7546|4553|3864|6149
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4605|2623|3632|2681|2309|5152|3138|3427|2499|8368|4590|3371|1771|9073|3965|3945|1945|8298|9303|9360|1824|3342|1388|4670|23883|5930|2814|1092|5562|2393|9192|3643|6845|5263|3403|5445|2610|1937|1159|1140|1814|2170|19785|1336|7417|2030|3220|16665|1823|12126|6592|3889|4798|6982|10566|9421|1516|5302|7753|3656|6068|13104|8989|6568|2539|4857|13220|1422|1425|4816|11809|4888|5269|7238|5446|2124|2039|2835|6473|5501|6083|1014|8902|3737|8397|3613|18542|20846|7370|13400|9546|1238|13859|5243|82147|5366|7819|11177|21339|67591|3672|1785|5778|6198|3260|7551|4721|5947|3780|10869|6890|10847|32044|22677|6532|7501|13898|29720|8766|39209|42990|16578|8693|19045|12817|3388|2565|6646|9116|1219|4576|29624|1971|2471|523|814|5539|471|3319|1312|524|942|738|833|1528|429|952|314|553|120|6773|848|6104|1553|7264|2062|2654|5085|3368|15080|12356|1843|3924|1843|4230|6492|685|1570|3989|6361|5936|4099|14409|29100|7670|766|895|1675|837|811|2712|1256|1497|1413|8838|37006|770|1172|1963|334|2534|738|167|743|6104|6239|1361|1413|1905|11282|261|314|335|35258|1591|1534|2617|1361|83|1092|1884|7958|5235|556|160|209|1678|628|2094|219|507|2225|722||575|200|157|905|316|349|802|104|10866|376|4237|3487|733|4296|1466|673|4921|10|2074|2460|1664|2947|230|1654|209|110|31|429
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|2281|5377|3555|13825|5933|17112|6681|2233|3715|5528|5246|8404|5523|14497|4779|26848|41049|16851|42793|50520|11034|72877|5994|22487|32442|32734|18683|7565|17401|4671|3771|5618|9988|7395|6346|3714|4497|3198|2207|10337|15397|10129|13485|13687|19169|2992|4764|59475|14649|3419|38701|27268|27992|6398|9277|13355|78094|16436|19060|21612|24982|28192|28022|29056|40305|37962|8287|2205|8306|15688|32318|18409|4334|23213|9153|16661|6139|7065|14036|40661|7046|8398|3772|10401|16457|2143|17684|50824|11745|20415|17654|10676|8725|8359|12866|10654|9273|59238|15330|21543|18353|14854|150709|60422|24133|14703|7292|6841|41439|53139|12832|16613|69426|22893|7517|44087|34628|121684|34388|28244|19831|114389|21779|64644|29641|47618|13403|6195|8736|20081|30998|3791|44886|18897|31714|15900|32495|32872|12116|11178|18364|3050|9032|6113|15267|1459|2093|11042|11579|20653|9228|18626|16242|45806|46281|6964|145055|33460|1980|38080|159248|183726|6387|28878|31459|23060|3287|7946|11570|1747|2437|6479|5054|7488|15266|17798|33018|33314|18533|31210|92274|58128|38280|110442|27960|52042|440132|164976|35252|20014|8688|15148|12220|23954|28240|12428|26186|18988|26126|18992|83886|6412|498|648|436|258|4|94|100||278|400||202|432|10|906|4|408|4|4||174|114|506|1262|200|100|3868|180|142||76|70|368|80|320|11240|6070|17380|424|460|4936|3460|1222|3428|1348|13216|264|342|732|2984
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|6240|2120|250|2360|630|22590|2270|270|560|8840|1010|1110|600|2040|5060|1120|5490|1000|1300|6100|400||1650|650|13880||1910|200|1650|2300|400|15000|100|1000|3000|1600|4250|980|900|120|660|3400|3360|||50|500|3520|2870|400|2250|1000|2370|8220|1500|980|7670|2240|2850|220|6110|3250|14750|4810|4600|7700|4400|2700|5270|1290|200|2500|4200|5900|150|1900|1970||1300|1010|6220|3400||5530|41690|1740|300|1500|50|1500|6500|1500|51850||4100|2200|500|2520|1150|1690|43630|4600|600|1400|13750|800||400||700|3000|680|3600|1010|2510|910|2600|1410|500|2500|2840|5600|110|3800|2500|2000|6400|13750|1600|7900|250|1200|27800|1000|1400|800|2900||410||5700|||4700|1600|1000||4000|250|500|1650|350|2600|1700|500|1000|700|450|2000|3600|440|3780|10||2000|2050|1700|200|1400|1200|2400|3700|800|800|500|900|1500|100|1410|500|1010|2050|5500|1810||3430|12540|1430||250|2000|2400|4150||2020|960|2720||||2000||5300|1000||5900|3590|700|||1600||2570|6330||450|70|2430|1470|1250|3700|4100|950|||500|6100|1200|1410|1600|520|400|300||750|1000|2900|1300|1650|3100|3150|1750|900|100|800|700|1000|1640|960|90|410|750
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|9596|12417|9834|9735|5476|22989|4056|14763|5464|3701|2318|4084|8111|10679|20740|5240|15561|7234|1970|10540|6695|8053|1516|6210|15398|39476|1439|1416|24258|8893|12463|9514|18298|12990|8761|11910|10287|8185|1853|1599|1403|1713|1889|2316|2778|4150|1613|2362|902|3263|3954|2580|9111|3114|4140|3675|5631|3584|1565|1700|7536|2882|3802|2777|6425|3861|9859|7603|1045|3522|1230|4764|6264|3316|2250|3850|3948|8138|5908|12757|2822|6335|2997|3902|20413|6388|1944|3590|1166|2719|3123|1877|6020|2910|8732|9503|8141|3533|5528|2524|4612|7240|20976|7912|8017|6051|8959|19370|9514|7020|4711|5536|8407|26763|8783|20902|8467|5005|10325|9811|26354|5555|4762|5579|12296|16589|11511|1502|5139|4106|7096|4889|5256|7030|6420|3807|11547|1545|13063|5450|8987|6050|2279|7367|8404|5967|3162|3354|2792|2745|4920|1631|2592|4814|2836|5207|4110|2808|4277|6527|2865|8875|4141|1580|6010|4980|5280|3430|8490|7390|7580|7830|6510|3740|11850|6720|3780|9330|960|3260|2250|3760|4800|5290|28780|7960|6970|10060|9890|5040|1360|4820|1270|17220|5940|5730|4960|2580|3200|1250|3000|3600|2700|2400|1560|2500|2340|2670|2450|2420|2690|2500|7700|2270|2120|760|4800|140|3150|5940|7030|3280|7330|16910|3480|500|42140|6130|9110|7420|2830|230|3070|1210|3630|38830|6620|13910|3510|7310|6860|2030|13910|9070|15420|2770|760|1190|2900|3020|1810|3760
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|89418|154901|198343|343217|201384|73614|174794|154503|134225|31444|50753|144922|40200|94218|107947|30143|64424|35010|150983|191178|64818|78670|63336|108503|434525|345026|43823|41635|66267|101516|36879|207663|307508|135543|42827|92738|410349|39604|36081|114316|71108|36922|31032|13673|59147|31669|41659|16988|39416|21246|40553|69334|42110|32674|412134|93466|149114|39468|11878|27626|40619|94150|35218|55629|60315|65488|155978|70241|28693|108630|116427|104159|12953|15507|32443|21928|66258|46989|42247|407393|49508|221746|50736|37178|73114|40972|45827|268934|70725|168651|60682|176034|80614|57207|79906|125604|29362|50075|141361|225236|12327|16192|25327|37028|32764|31769|31382|12099|25553|199394|52354|89053|157012|119603|240148|235211|180720|104702|185500|409853|93163|29801|38361|17845|107391|140246|61661|60107|39043|16216|48434|16850|67195|33176|69403|19583|20525|15517|21724|13540|57069|83195|19470|12282|37896|139489|55999|24631|55886|56268|39497|130913|10325|13491|13359|22941||19943|6998|13717|3377|3798|2890|6242|11992|13691|27616|19599|17728|4873|18209|15471|12003|18052|13955|32129|14533|2977|7038|2003|9036|22641|20709|12951|21886|11085|15238|3813|35622|35328|6531|5705|8362|4589|7084|16673|66864|9214|12515|234768|14584|20486|33341|10289|6283|20643|24928|17210|15111|48624|24015|44806|94880|2373|1405|345|4442|4401|14949|1354|30|837|1308|979|1369|2672|1126|18584|9685|522|700|355|5106|3068|5385|4163|2733|1090|1694|1242|1222|5441|4609|3519|5786|2251|3281|1719|2850|3930|583|801
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|52973|82334|51942|92062|130976|87343|46659|83364|80174|113651|43715|59926|66933|79132|42047|54092|205607|73158|142020|172591|88840|25144|7417|36722|66581|126348|29478|74999|61040|104991|66698|49959|29462|46749|52104|25522|26656|42367|54384|152849|74536|38142|21781|19962|82923|11334|14686|23279|35832|54746|30244|20433|85675|53643|33403|84323|29283|10404|30582|28327|118598|27307|121293|10206|32173|30520|66562|59926|112345|92490|143487|74623|83242|24200|18992|34727|45585|24097|68880|47217|34236|28935|16644|9856|23526|6972|69085|18414|17696|38538|52702|27138|63615|10510|30357|22861|14851|32902|123022|43419|55676|23181|9171|11618|28368|13051|17095|75712|17872|83948|47378|98878|77885|23233|18806|12956|30793|12907|38483|49859|21800|26376|184984|41059|27975|24136|13880|43186|47068|84577|61191|17091|105181|62133|94014|6511|19545|18748|22969|32593|41646|24192|21282|39177|108357|71970|43611|36347|11339|8652|5648|2820|4839|59802|9609|62430|10853|12679|18007|18563|8849|9285|46402|18065|63616|78192|26875|17429|81797|36402|17972|5035|70521|52892|27020|92240|26131|27375|6138|15635|20483|9269|17184|13142|35193|31413|30656|7520|48208|11129|7611|16517|59354|20905|45380|64506|67951|14041|13927|15499|2751|8551|2631|5668|11324|10280|49832|23289|54563|2110|32001|44465|9417|6867|29957|17894|28231|8487|9374|18623|7606|4040|2170|2782|4131|7462|7743|5658|9570|7924|863|2502|2655|3069|7775|8845|8524|3460|43239|8331|20851|1855|923|2725|6215|4122|623|2603|2415|11334|5603|1709
05194|949718|/equities/kudelski|CHALL|962270|1458589|1317833|1064423|1266564|1795952|1177972|1076637|1396314|1171884|2011450|2500880|1393173|3247368|1968373|3000454|2268155|1870331|1529944|1381661|1507138|1458843|587144|2073152|2921080|1578847|1571776|1044519|2382251|1803892|1526908|1808081|1428700|872658|1981289|3847354|2062342|2645580|2882184|4352463|5264099|1719417|2520181|1300699|1656738|3992766|1040827|1379767|2173942|1197470|2405716|1737387|2790109|2712721|2892256|3167320|3282786|2321959|1711562|3352439|2645685|2336516|2220710|3278833|2277907|4143395|4118843|1117482|1721400|1728480|1529986|1597768|2910055|2057410|1319662|3083395|2142131|2012726|4465098|2232259|5431659|14227198|1611121|1106617|1361199|1963290|1358233|902555|1036036|1531198|2116581|1866830|3572300|928871|1102776|790453|878619|1240616|1899600|3062346|2251122|983656|2009956|2123890|1107421|1850371|1375647|1701883|1162638|1638317|994190|1207680|619143|617012|813646|976462|1550609|2815144|1213356|866359|890503|1366376|2360248|1334538|874766|743217|297884|614279|783470|1079446|760040|860047|1297119|3343810|1508118|1064687|1039900|722412|1094737|847687|791009|1205114|1006911|2741060|1050195|1025687|1384645|846042|912767|647323|1346087|570385|937522|1187229|1507607|739170|731734|1054171|1668650|1366240|1962473|734141|723368|476748|626871|849782|1338441|1466589|2814783|1975241|1196669|798452|832724|795106|886667|1525191|1072783|1273705|180703|311477|1200154|1511479|658928|902243|1476993|1212754|2582904|666383|775138|944967|1184724|1283158|1487353|1324934|2503278|1493486|1587978|1460770|981228|2392602|1464264|974836|1979767|1556130|875789|1015815|1390007|1004129|2616030|1340752|991462|851957|865536|1183486|926527|713559|856979|606893|1669381|1770571|832938|1084397|989735|613383|923821|869235|1784332|1954565|1325767|899360|440204|368525|1752491|1137828|1464982|1581988|1839255|771016|1295234|1017587|1215950|1426728|2164484|1521643|1622209|2942846|2414376|4186838|5841509|2480404|1521111|1806067
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|477531|1006297|491551|874513|834518|1446033|786627|444282|872245|894261|986815|1342206|1368729|1692238|1592782|939215|1197876|716153|947137|1398111|1836734|918772|153069|716783|741939|1708870|1588234|1267662|920595|825095|1045872|1641794|914583|628416|443777|844549|508150|714066|1014774|1015344|417726|572135|467621|805761|1750940|1382310|495544|379211|803026|792257|1036940|2576477|624291|2011155|1168732|1479852|3175800|1973610|982680|653620|949760|1340560|1188835|1462925|989940|1058045|1775940|2017780|1046175|970880|1103560|1980165|945110|1637525|328755|985710|942970|1031665|2771890|1146170|1522120|1309420|1102235|1009680|10660730|583095|790325|1168185|1244990|332735|290490|445935|300065|406100|741620|561580|950430|781490|873190|286060|507655|427505|479635|223715|521165|529935|657425|695825|843175|817410|590500|608120|840880|961875|425930|907060|652020|611375|545460|615685|420055|252875|558560|549020|357895|869165|219995|327630|518165|536255|711280|279570|723730|633890|611055|904815|17629180|528585|324955|157010|141280|415995|230605|89645|46395|71805|218660|187300|267485|125510|88260|145130|113355|181755|388625|101665|81060|134265|114930|164955|109110|81700|464890|111890|214800|573430|128910|269260|220855|102275|152550|66110|52715|54695|267130|169430|277090|485150|51430|30050|223600|98925|142290|281340|131305|69170|157930|259730|377270|374540|463950|213620|192570|432990|67135|217820|159235|369590|446825|96200|188635|71320|157180|211765|72230|75330|183390|214465|103815|48715|99025|835425|265325|256455|243440|91285|209425|243475|133535|268205|63995|77055|42605|63655|106050|66590|207350|104615|240370|109995|30405|49405|87070|569265|166385|96520|75010|651310|361510|252490|114665|204545|174055|89885|53980|34705|142430|120370|129410|106195|700000|143120
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05200|949719|/equities/leclanche-sa|CHALL|36|1608||1828|2148|920|12|392||3277|8481|2283|5830|3191|5069|7659|8715|12||1252||736|1951|3252|2737|1227||122|613|9819|2454|1546|3559|1006|1448|1239||30957|1117|11256||1325||49|5315|1411||1939||368|1608|1215|10433|1620|1104|1644|4050|22217|15368|17135|9230|176438|105760|23727|46398|36959|172314|151385|7278|22303|4811|11096|63583|17184|18903|2712|1055|2823|13895|1595|1436|2454|1313|2454|1399|2577|5339|8972|12765|6407|17847|576|1485|4210|638|3891|69046|14398|2577|1288|3105|57274|33719|10421|25040|15625|6444|4234|48903|7561|3915|4296|21480|736|2909|10617|32405|10310|3068|6996|16116|5511|2454|4418|736|6137|4247|3191|4418|16816|16104|2995|1620|1963|4848|8886|1534|687|4909|5977|2810|4639|6137|2626|3866|1718|6370|4676|4296|1841|||2086|3080|994||4676|11575|10175|8531|5646|15208|118071|8101|1878|8899|9083|7978|29030|138816|32737|3387|48657|9341|613|30073|2810|1227|2099|797|871|7364|11047|7438|1779|2823|5904|3068|9267|490|2467|3080|27274|67474|28244|8923|2013|1963||||15552||1288|||1261||27115|12485|15764|17530|7693|18035|126|2522|85256|16395||504||||6305|4666|1639|2774|1261|6936|8702|756||756|3783|1765|||1135|1513|5044|882||1261|3783|504|2017|3783||882|||1387
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05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|54888|62809|64356|184442|39690|87280|183770|242650|70000|105620|371400|53720|73300|111160|99820|107600|335540|135740|93120|113020|132040|33730|34350|125650|75860|147690|30220|36840|47090|115470|104170|118050|57500|74090|50250|56830|117410|19300|34090|100660|25980|17900|26790|52650|38520|23200|18730|11370|18170|17250|27730|31830|51070|56540|114020|107440|88210|34290|19520|21040|107740|68280|62020|33160|16990|33610|77120|13220|32180|26200|33100|81140|69690|15240|15900|22600|46690|48110|55130|20570|20220|26020|57600|11430|60360|25580|46570|48300|32190|171450|34860|61220|50700|11990|20730|21610|38570|97810|66270|31260|61120|16100|44040|29660|66600|65080|52780|56830|47630|33560|76540|56850|71810|90970|34590|41600|47520|61760|44610|78970|24480|19010|15280|65000|55040|23580|13780|48970|57040|42950|26450|23480|24510|68090|42760|22820|11450|82190|28060|19570|17030|39830|35240|25170|36590|8400|34530|9100|11070|4840|12700|32120|10250|17980|24420|12890|27050|57790|38010|109750|60700|55300|19870|6180|7710|38260|51120|32690|89690|53350|41360|18720|62520|65160|102070|147370|118850|148700|27320|12780|86720|114720|97310|42510|92560|268030|56430|54040|36620|75490|86420|73720|238010|58770|148490|390870|24980|150670|483960|109650|170920|109820|557580|14920|10340|9910|61450|40880|223660|14280|17920|24190|10890|14520|73320|8760|69030|16630|20520|36810|30770|18170|41200|17080|18060|13770|14920|44700|19580|57620|19090|6100|11340|6110|72220|24080|25630|15880|23290|11130|9690|32780|41960|30290|15320|21250|52250|30840|14690|13350|94600|22900
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|658|744|471|749|706|498|590|704|586|543|771|586|690|2093|543|703|484|473|737|1057|673|451|177|742|569|940|849|644|805|897|488|708|823|784|511|372|599|756|955|900|522|328|299|233|361|422|1169|663|491|416|714|528|546|960|991|623|682|885|317|345|496|576|1069|1042|634|780|271|622|367|477|1006|498|829|898|200|256|489|489|749|513|449|621|782|424|316|697|813|721|1065|584|559|323|457|423|191|392|287|512|508|381|600|346|502|598|451|454|623|591|349|298|387|666|410|507|1381|864|614|685|248|364|428|625|686|220|1585|1050|118|623|988|660|356|558|314|526|818|632|212|588|796|310|625|382|610|451|948|595|921|504|174|752|295|210|175|307|276|497|199|387|508|570|264|471|713|506|596|291|311|364|566|218|468|489|543|311|719|761|414|536|75|193|458|420|1072|807|638|512|559|670|366|409|491|565|927|373|519|730|1751|1528|651|470|749|604|511|332|677|378|660|389|799|508|788|582|803|689|1861|624|2897|1431|662|570|771|500|360|374|738|2242|1093|648|165|150|55|185|458|88|788|1774|141|755|776|411|1960|297|272|258|434|125|93|163|391|149|489|228
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|6604|17171|9569|4946|7780|15678|6101|13091|9994|6872|15223|9587|8358|15064|6087|9420|11294|9726|9544|10032|6187|4008|1913|7311|9498|7234|9308|3524|5459|5550|10842|19112|6371|6532|4894|7410|5066|8261|8386|7405|14938|3317|4823|4416|4119|6476|10787|5266|9022|5315|9898|8629|7418|12554|13959|6143|7154|19273|11937|7674|8389|6996|8890|22229|6166|15935|5541|8292|5798|3967|10986|8360|6993|5187|2312|3085|5522|5511|9229|15921|11845|8918|7357|8899|6629|6484|10305|12048|4834|6300|5483|6122|10773|17776|5871|5087|4976|6536|6222|10819|15269|8749|10975|6963|12666|17533|18842|14240|7094|12213|7799|25430|9125|12229|11094|15653|7779|10720|17373|15603|4398|7636|12857|7504|9813|12663|4358|6249|13270|6627|6726|6116|7627|8998|12343|9252|4223|7477|7121|4984|4612|4295|6155|7489|16658|10131|11105|8903|7292|9100|6077|8049|3482|5576|6273|6841|7188|7022|9666|18342|7706|5017|15017|14703|13233|3652|4920|8239|5013|12928|10376|9567|10450|5347|19666|15430|7456|8059|2124|2257|12529|6879|5800|4701|4676|4264|7752|3696|4720|7189|5404|9283|8017|2547|7244|11885|26872|9245|5760|6359|21252|8659|6191|3281|4356|6371|9506|5357|5158|3477|4047|3149|5735|5921|21950|7047|7124|9363|9965|4127|9902|2593|4644|3408|2274|6903|33912|4866|1490|873|759|658|6098|2224|7941|7710|5256|2462|12000|14558|4749|4775|2888|4456|5156|3372|4223|3790|4226|3373|3836|13842
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|5121586|8465642|4421467|4594185|5416157|7249077|19393096|2432249|2115674|3450452|4774505|4143334|4103530|10793748|2769923|4854584|3793248|8961474|10789945|10312564|4266489|2138076|648943|4367473|8608320|4691945|5019412|3941089|6987208|4456537|4761030|8224758|14258586|8440678|4503354|4115040|5153630|5198180|5018976|3300345|3574695|4055760|3116166|3388185|3113431|9175776|7184996|3004498|3366962|3682284|6130186|4236930|3217528|6705714|8502116|5829426|3269576|2993300|10060734|4212378|7127080|2552268|4256206|4392114|3610166|4281900|4818606|4765702|6547788|9326488|12176262|21481904|2329658|1835274|629578|1902480|2337322|4162078|3938592|2944330|3592730|5679330|5589326|4038524|5389680|3223692|2893382|2610680|3042020|2272504|2440774|2159840|1740024|1694856|2386638|3793690|5693898|7396686|3014238|3351898|5219696|3536028|3716704|2317336|2487596|2021948|1746648|3202832|3424940|4042856|7265388|3897256|3371556|3070360|4551192|3435488|3317196|7860664|4795796|6147928|5897140|7413248|3855004|6463660|4833436|8105296|1125132|2718264|3583276|4052044|5420304|3006464|4401516|5583128|4949692|5126712|5894972|3104272|2848664|4473384|3318592|3313748|2621704|1647148|3088276|2412804|5310912|5331012|4889588|8840580|3582592|3226672|4865164|3804456|3797356|3899748|2303060|3859760|4333260|5210956|4062980|3683796|2221772|4002004|3343968|3885532|3043608|3469064|3352668|3215544|4317632|2254060|6481808|5130752|6827512|12163376|7147388|5972764|1116196|1238420|3246568|3784020|5342028|3659204|4802500|2902284|5132020|5743604|21287852|5688072|7288020|3467040|4948064|6829072|6242636|7141564|7832572|9711652|5412228|6359080|3490464|14514344|15235120|55686960|3234540|4138544|3593332|3704132|6003744|3526456|4642756|3513584|4438404|3523980|4483844|2760932|3957496|3699644|2729828|2764444|3067360|4929768|2327928|3111248|4005288|3777080|6729088|7605640|4018216|6914636|1746024|1807712|9324924|5914064|6605312|6282568|5473004|4537252|6490292|8086868|5754384|6489524|5843076|6489168|4982316|5113720|5071592|6132200|5992048|8199744|5722560|5686264
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|1286557|1066972|1246979|1801589|2939039|1548776|2104171|1025083|1926577|4699794|2484450|2299381|2509564|4917838|2961843|2095803|2194749|2060303|3416686|1926624|2659810|928597|582271|1559339|1916979|2868822|3482056|3036274|2223727|3124049|3131282|6108392|2207743|3337296|2622021|4964635|1199285|1135191|1274495|1127580|1090658|871345|1417550|1687537|1732036|2029053|1328576|1300718|1667383|1623564|3596125|2027934|1286386|1737579|1890326|1446896|1388378|2961022|2287307|1027482|2109480|4647986|3150621|1922397|4424289|5213906|3836947|1941535|3101424|2212144|3665836|1701777|1440924|1379810|775453|909712|1205752|2134435|983317|944370|823979|1218321|1350415|1847854|2437930|1818861|2515196|1764069|1493417|3065677|2041961|1566465|1225759|1278574|798756|1275779|1986504|1333244|1346501|1394884|2729395|3501735|2416489|637727|703726|901209|1746449|1230885|794878|1553371|2187393|3730794|1444487|3008769|695903|2194627|1006898|1673518|1526269|1344399|2801625|1222751|5052319|2612013|3482174|959132|448964|678697|1134843|932151|908867|876062|2431213|1620905|2315991|1280930|828159|1069447|1494639|1159358|770872|1634336|685494|1266659|633704|1164284|1066794|1058517|1350422|2802968|1481659|766570|1025853|1318310|1538327|683984|896623|1020042|922396|1011949|925850|1064560|1552622|2477565|1215704|1466826|1558512|2549326|1805735|1593659|2061548|2581593|3067071|1649859|2768792|9230462|2905480|3579286|813180|643081|5514815|1326053|1341162|1518568|1941022|1689293|1837966|841006|1652845|1734500|931544|1979950|2225555|1542563|1838752|2210413|1949665|1821113|841053|1517767|1333918|2567817|1197077|1894879|2069248|1196501|2386030|2366075|3820026|1577961|8199793|1896988|2399057|1445007|1638447|1386304|1046285|1396508|1163631|2092533|1184425|1511039|1217437|1286498|1510729|976491|2077012|1993548|2505178|1456883|658212|167084|1022080|1171894|1382643|1665664|1388825|838540|1888755|8410680|1100282|1921259|1100727|2573541|1646798|1321632|1340923|1281193|1722353|911196|742042|1770027
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|10237|14446|5359|11114|7063|12902|8154|10252|11310|6860|5867|7957|13377|11936|6229|11441|10086|8638|9925|8571|9887|8458|2872|58706|8329|9310|7227|6771|13604|10950|7788|7218|4239|5520|4053|8133|10634|7585|7787|11110|6542|4301|6511|2745|3051|3283|6426|7201|7762|7610|8249|5978|8023|6347|8285|9058|4035|3814|3794|3770|6327|6161|5366|7176|6391|7340|10133|9973|12490|7511|8249|8334|8111|8830|3446|5989|6016|6802|6869|10178|11564|9451|4801|4346|4361|5358|7760|4365|6147|5774|15172|5221|9068|5479|3043|8183|6428|6087|5898|4172|3364|4246|4860|9209|10218|7583|4425|5649|2364|8616|6085|4952|4881|4426|4280|5782|6824|8044|13974|9456|7374|4145|8260|15651|14850|11317|4864|4032|20636|9449|4582|5209|7175|6374|5844|2636|3092|3052|2975|3696|2317|4156|3582|2993|4798|3552|1805|2568|1955|3327|3579|3798|3125|4383|3581|3638|6962|6469|5946|2359|7155|7735|6699|5843|4696|4879|3492|6482|9302|8458|5075|4523|8831|8772|25739|9571|8471|8495|1418|2009|4105|4745|11211|5380|4514|7559|31293|6163|5651|5060|4939|8079|5886|2881|3567|5588|7329|7984|2684|4860|2812|6623|6562|6944|3981|18525|6757|7540|6143|2663|6964|10386|6295|2519|6630|5360|7875|6199|6062|11887|6334|7234|8985|22356|8111|5653|11564|15256|7839|6465|3471|3667|7477|6129|5524|7635|2817|10398|2086|3377|3542|4908|7350|14955|12509|5020|5028|7517|8994|1419|7204|1951
05209|955602|/equities/mch-group-ag|CHALL|22929|82309|70349|92535|9923|5290|6346|10009|1411|29577|64843|6874|14061|42011|29307|24987|21937|16227|16496|19157|45190|991|40492|8641|28402|31473|18543|9395|7337|36257|2672|10624|1799|3620|18532|4417|6605|3749|9094|5333|12843|8997|3868|4309|301|754|1540|14072|8889|7704|73700|646|2736|23640|6217|10074|5064|4547|11701|1540|4654|36473|20203|11636|20493|9438|12886|3577|8684|46062|4277|12498|4762|5204|3501|1810|7628|264460|29835|24782|25105|16162|11766|41257|36333|5926|13565|11507|8512|23424|66653|29275|12498|9438|20881|7822|34027|10634|43821|128071|20644|18586|2489|98774|67451|11906|7273|18931|3124|20256|20828|16808|29232|30062|7219|43800|12876|5225|9988|22196|73205|172496|6023|4396|58960|70403|8458|17153|56223|94916|127489|20224|56029|721|1292|2790|2478|1292|1767||2456|2844|10990|20461|6411|53|2693|2984|646|7348|14837|8188|323|9234|2208|1616|1400|3501|25375|11259|1486|2930|8878|1723|3070|13220|3070|7639|19017|65156|2424|721|9481|1109|3717|12983|11680|12283|18360|5171|14707|5419|14276|5010|3081|10774|33154|6561|1756|10527|646|258|6249|8458|25547|47722|26420|11432|861|17132|5279|334|9277|646|4740|5171|13102|21|6044|732|2154|3146|3922|7919|3070|12455|5656|1099||808|646|646|8619|3480|107|398|948|1357|624|118|10150|215|3555|280|430|12466|603|2553|818|4471|409|721|2208|2273|10505|1314||3200|107|657|280|1605
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|298|699|538|864|398|1819|1714|2283|939|1333|711|593|990|1039|1018|1128|3005|1535|1112|1659|1712|536|933|437|1008|551|386|1008|746|902|601|652|378|341|713|1411|1486|750|664|2801|823|337|180|548|711|270|571|435|494|575|1665|963|103|681|811|1209|2946|1862|2041|807|2618|3261|2543|1622|288|1295|2460|1884|689|3802|795|4788|6409|412|130|260|231|191|396|321|345|526|685|414|1002|1244|2464|382|4981|2812|3960|2139|83|158|701|270|115|1230|280|1018|1185|1356|740|1161|780|1335|803|868|925|1870|685|546|1592|1008|1315|1520|1825|2153|888|912|144|740|1270|508|282|1026|368|246|506|168|339|40|24|67|187|65|396|246|85|142|829|372|522|329|386|947|973|406|607|1506|1126|195|89|2208|776|727|1809|2478|984|772|612|599|280|447|477|422|2191|1705|3558|5729|825|740|947|632|107|1006|1154|73||89|101|986|370|337|437|1421|929|1752|197|1043|1445|1451|502|337|801|524|449|445|420|103|284|182|955|630|172|85|736|799|868|121|270|508|355|65|738|536|172|1104|1022|746|823|894|734|382|475|530|992|817|750|553|77|10|546|304|1118|1114|1333|2106|963|323|304|597|536|648|681|404|477|1480|1150|28|85|243
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3010584|4699638|7631168|40835504|6970942|7551948|6522705|12543003|12434578|5922009|1340017|2985784|3523046|4773375|2936598|6656096|12898684|5151157|6361356|3580498|3846657|1526624|621674|3775828|15665418|9320138|8140514|29917788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|17656|200197|15945|45106|17161|29203|52971|37593|6457|18665|26803|57031|55580|83682|70301|58380|63645|114181|175667|225009|180185|40785|27031|30365|31120|27907|22866|37745|25924|32002|76543|140959|19038|23312|30922|30468|18816|29739|45016|27683|16971|20612|19593|23891|47544|37342|17245|18336|31355|14163|38995|22885|26748|59805|60004|88551|46898|43787|37238|57643|94892|27304|25582|27962|76675|36590|63130|99741|58388|82870|43139|66165|112492|56629|32330|75498|42458|57848|47346|48181|88507|171054|80108|77520|25529|117204|156857|163847|51325|55508|23735|30208|52489|36029|74269|141914|92945|114575|72589|35605|15304|7890|22123|39476|13730|8887|12555|18306|12614|15218|29024|12317|20850|44989|22974|26271|89500|288547|44950|62772|107722|245499|124194|90643|159968|63640|40809|24039|28825|30708|49782|32255|82460|53262|35643|108093|112832|42627|9308|26020|26515|20424|12709|29096|50341|61843|31753|38782|15183|34971|16870|23741|26259|45987|18394|43257|37216|13763|36567|90994|28593|41946|42776|30105|23306|81394|32585|53925|89634|85830|68825|76121|130585|458060|100079|145408|147633|107080|26854|17999|27252|39773|47430|54944|90937|73371|82972|111149|143256|292646|628893|211006|286998|190252|298693|112446|91877|228027|230026|307026|123640|107290|144295|133133|182762|60952|232825|43876|56100|340668|332263|150866|175408|77303|86915|8888|16486|37330|15878|24101|10069|10818|24861|13852|33980|44417|11144|24349|43365|21008|5926|3120|14124|45562|108744|63759|42505|22753|28014|60378|84388|104251|45384|27895|28625|31007|22071|38598|57736|90830|17568|9254
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|122386|209713|197097|64369|97299|195068|403197|137996|187896|155101|273736|89956|198647|285925|401527|686455|751242|146109|155743|238091|626488|95111|24864|751542|838019|132872|71491|153495|142891|170852|157028|294508|849486|1612578|731656|674842|395158|424537|667909|72707|103858|73042|138616|49310|116071|135290|87073|75229|322843|327947|472679|375188|453660|415065|709175|1234298|282841|658078|3728391|203376|604036|1010038|3258193|1712634|1062412|334569|284410|1108736|210110|936649|870560|112515|230182|689803|139527|221091|280587|753782|68773|420935|102625|139967|109569|190442|441639|247945|755412|286711|390956|710211|328135|147999|1493003|226099|218154|80494|440250|71237|178482|667567|328957|161363|416451|411692|576286|266981|390035|741382|267025|426379|211039|159293|611604|897374|841101|2017196|1015587|587144|832784|1395800|3291035|1568674|1049211|285912|320711|1081493|162916|267057|373383|1477874|681334|421517|579422|222868|572752|379614|305447|444920|325136|887894|505651|858781|2148862|688099|765338|150611|236118|286892|441695|496042|85962|193251|198679|367544|633591|312004|352301|599164|147973|103013|111378|194654|2101732|202569|966625|425035|279888|153784|710534|424651|80478|76809|352728|380883|160486|865941|176243|454472|233613|67617|90486|48788|81481|55208|105000|561541|616295|412058|215237|82154|181864|226780|373380|786263|669396|850528|1586437|70545|183390|39703|45788|49415|929466|56484|63274|98158|81728|109310|291431|322971|316057|169368|283854|195689|20617|69940|73335|226354|221385|256245|99319|255393|257742|180466|192580|54766|94262|309431|132539|28250|11072|23403|56951|39942|203906|308480|349001|30959|82606|147348|21106|20406|29773|4613|29959|123333|89826|495497|68021|145664|26708|62741
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|143518||19072|33033|12110|18604|21031|28600|11814|24289|40404|15623|10914|8672|7010|8103|19233|46470|29384|29675|14298|21716|4148|8975|78734|18996|17730|30790|16887|27631|58725|10556|16377|47044|50672|36328|76804|32848|10839|29354|13521|20992|28557|23149|131715|24176|11955|40358|22410|32890|24055|199949||20177|217232|12175|9466|27358|13813|29278|54160|4078|20485|11795|16037|23284|30643|15026|16908|10478|6503|8191|8922|9132|35597|37987|16703|16388|43924|7181|4288|4357|4532|18191|5348|11260|20807|11958|9636|18750|11052|7940|14370|31810|31767|12966|16279|25646|38651|40485|76260|283193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|3755|3541|114302|22079|15020|22530|7259|9933|22179|77778|751|102536|1281|6809|107693|11014|5457|11715|139385|16522|28262|24893|2703|15771|6258|1702|79606|16622|1401|5407|16512|4005|185146|1502|10827|10814|17823|18024|95827|5016|2002|2002|9512|14519|27036|93174||12616||48898|16167|20861|7953|73013|18709|125427|8500|32991|2876|3546|3781|9491|2294|27953|4172|2399|16832|3337|521|1460|6519|2607|6331|15645|17419|6662|2607|5528|1931|1734|2920|5585|4980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|62941580|172347536|123841208|57076192|95896992|127986720|132900312|59273048|62714488|77086680|54391768|86466128|85130752|115376064|100587368|94208768|57892600|90780400|62226500|62991580|59309912|33257580|15064990|52122220|90817088|59784740|47627728|43238080|54088420|52817420|60618232|54305952|82380440|43696880|47036520|61196928|46442400|64644440|50324352|47318928|88990520|50013392|47053880|44879032|74263504|82599848|74150560|67144328|46944060|52896020|99814568|80299632|54528072|91471232|105760784|88039600|173019760|163129824|264616976|141839552|470890336|82970224|137213824|154873424|98020608|98057352|106586080|88316632|85145840|81645024|82202448|63334808|70886280|49631480|17578830|45783380|66550140|41680592|53483240|48188368|59624928|61476220|72580544|77434928|117119056|70741680|102718272|86600624|65347032|70399440|46669100|65112840|57447620|77821744|58334920|57010680|96837840|74674384|65704712|72223024|60852400|46756568|76729888|48598320|63174368|73299352|143919952|60391872|44239380|59976288|97700872|275474656|97865600|63525648|65769560|95471848|77440592|54692880|124350528|92622120|46315600|64670448|54244340|43429660|91560280|46467300|17092340|42882620|75932632|54218848|59303620|46275280|50906088|71560080|82899280|65019100|92588328|104339392|73022736|81763488|95059712|85548864|69008416|73093768|67699264|127633912|54958840|46121448|49885440|60724328|57116900|47199400|60810472|52903472|104783768|94048600|61287448|79839128|95687928|114217848|111994488|88399392|147354672|76804752|48890592|73168416|81065800|92789104|93231208|105138008|94339968|72041680|76484944|75242000|51811368|59937472|61744088|81892088|11327300|16711720|62458320|44021592|49427200|57177592|60894072|39141260|70028992|50673120|63509320|49934968|51726448|56202640|64877368|55639060|54766120|53904320|70945312|90388576|50261632|35001840|35769472|45209528|64296960|51636900|74758632|107348640|145711344|63250740|86896448|52201032|81544128|63493660|68828928|46253512|60439632|85141440|113677720|136318992|79038480|166526368|85931696|108858464|127633776|69330976|89380288|87753608|105013744|76879344|55803888|60647432|20968060|11176140|76869232|55091672|74608720|55505080|54910220|50843648|50693832|62314960|64255928|68969320|95020760|74396512|86407072|96603880|58979060|60670632|71348736|79933280|50349792|76184672
05220|949727|/equities/new-value-ag|CHALL|16876|9712|3301|1362|5465|99723|9800|68201|144579|54218|62820|2157|2145|43322|10455|31226|34579|22022|7994|2039|20200|3751|25890|34526|46209|29341|31566|28055|10300|5832|21508|22202|11501|400|11792|23610|2250|4890|28095|35639|38516|9903|300|12916|9750|15695|800|9115|12059|4044|9825|8750|59917|17867|48154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|28838|102737|36445|20296|47053|7414|15323|110202|12570|32343|5016|9618|7738|44894|27215|53805|46098|96244|120216|71669|36109|34135|20529|151640|760624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|45619992|68129440|37304748|39587716|76181696|61418820|85495048|109310904|62568132|34816044|68014240|72394160|113848296|172168432|69280160|70965136|69936472|54927560|47908332|49792536|36133980|33315862|13237073|39759424|58258908|59025480|56757248|35372584|65415712|40605416|33826232|41310332|44626960|24851336|29628850|38071740|36716616|41258212|23358488|22670436|19171500|22864932|20474384|31568574|32599898|37512664|46172432|34059276|35867680|39197580|71504176|31613456|37461912|39055624|63411456|37194468|37391784|42294452|42597460|40043732|56726404|53022592|117844576|128393920|148293648|147295024|94336328|38383376|78776280|64528504|42608880|65217476|40906280|32244520|10861093|29217236|51975288|31666544|27089596|24913456|29112868|31802786|33585168|36621680|78179096|38298392|42785356|45991672|47305944|35085640|20453992|29083260|28967560|34624228|31685648|30564720|33103336|37909900|43206768|31569124|35243724|38682512|53625316|32142836|27638108|45795664|28402538|30599384|38349132|57930384|69006792|48106476|122495336|35878444|75192456|85437568|70735208|84328184|67954552|64496692|35400160|31517544|47364676|76336808|34998396|26194888|9180690|21143352|41944076|28808304|37469816|29169750|25490510|27098484|35718316|30327284|30943484|25129408|40438448|43396552|22576944|30914744|22208154|27414444|26677988|31679348|27103848|32371950|28539768|54933232|29859576|26969820|37372872|21831108|79651376|26085968|19304430|29138510|28332840|38520960|31363384|70442408|44299020|39107992|38185256|42307780|51900396|87410848|93707392|33541800|62332048|104210616|54192468|50261648|40243524|43155448|35426504|46269004|6978458|8541532|40535072|30812126|44553604|40990488|66307112|77258512|43704172|42813772|45736156|35963336|38300164|45879740|71450976|41956764|44053432|37878120|26592552|27349046|30779316|30814628|34278068|42360416|46559080|34042148|54650192|54562528|88054512|35049096|51350264|38111124|61935456|33234170|29035918|34854596|31156518|36982088|37559208|68227728|39929616|81570872|69579488|112379000|75144856|67899936|59031820|40936492|74795408|50327480|43292644|32409932|12791799|8226132|45813424|30218342|35832432|37433180|32068114|41626532|34696020|34461496|36730776|72984096|45538200|46426912|47677696|47038648|38875796|49970624|30668240|32140504|43777124|106029712
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6124814|4229693|6108500|3106397|3231514|5125154|7211348|4051485|2775641|5150040|3449548|16921916|7611297|14288132|2963506|3981597|3098207|4509787|4588544|5664272|2569462|2611044|1118591|4099277|12575584|5519588|3356314|9839682|7047293|6464286|4045645|4027850|4607300|6527936|2242877|3475389|2252367|22763954|3143520|2119711|2035880|4000152|2313372|5828840|6299400|8915533|5557138|4969816|4027842|2873061|10841980|5152736|3691601|11125717|15425219|8778439|12091297|4501359|3277477|4997817|8844250|9461807|6391175|7566867|5026917|2673372|4647532|2504286|6658793|11517817|7450734|18965660|4429505|2321670|1678937|6183202|7920072|6753169|6506035|2782862|7046737|2735793|7347842|8792953|7788970|7269555|5315844|9210770|5246563|16178070|32548284|4171189|3951218|6751955|2127488|2507907|2420289|7192027|9489743|8742458|13564922|2843845|7012765|5459349|17043396|25671832|11835360|14414969|6606621|7956617|31493508|16203086|11432692|23693828|19113812|17572028|7644633|11533307|22951934|15472729|23144380|18326534|18649960|11584662|7805558|2812888|1112071|1896422|2536270|3890705|10376350|4295837|6099610|8992685|3185291|3628413|8657752|2968059|3353307|2887235|3149584|5057420|6020426|4381099|4607387|6313509|5427748|3109505|2414304|2302566|2807149|1722147|3003419|3549527|4598323|1834044|2333242|3823159|4980940|5377109|4361619|7229852|4105688|3447922|3556155|3358959|4573972|5721713|3895584|2042161|2686325|3661944|3522537|4348522|2685161|3882711|2142190|3358077|392208|856256|3288782|3206476|2938294|3013610|4135923|2589657|4233647|4287026|2810452|3126187|2365276|2858858|4781814|5575403|3953459|2951868|2959472|7204272|1547474|1639068|1709642|1754687|5591514|4447842|2130163|2160961|4726187|2476357|3316487|2268529|2678901|5759870|4256227|3738793|2035880|1778988|2330914|2466043|2142450|3929707|2427568|3502089|1826924|1519624|1903795|1783303|2074174|2004799|2507864|1991709|443036|890416|2536697|1225674|2728768|4031673|3423910|2269223|2797759|2893292|1711355|3240094|2546765|2801764|3532505|2356393|1432960|2247748|2697224|3047315|1992678|1985435
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||9050|3200|2000|1220|450|9780|680|2770||440|2740|500|12300|1150|4000|3000|2000|200|3000|1000|350|6150|2900|2000|3000|10000|1750|500|2070|1020|790|240|500|1640|19800|1000|||25000|||1000|300||210|199910|13010|23110|1598500|42600|690800|12000|32600|44200|2500|310||1840|69490|14850|36940|30700|8580|17980|3200|9770|3210|3600|15300|175890|64040|102490|9230|5410|28900|17200|5630|14500|13000|116270|392600|704390|280240|66480|11150|4910|5960|6770|36300|7500|213500|65200|110500|5500|8300|5000|14700|111900|9100|8200|50100|13000|10000|11500|13000|14500|7500|3600|13500|140400|20300|12500|34200|36300|26500|35800|16900|22000|40000|61200|10000|500|8000|20000|230100|100000|207500|75000||4000||3000|23000||152900|3000|6000|36200|7000|21100|7500||||||1500||20000|13500|26500||42500|52000||200000|10000|16000|36000||||31000||25000|||311200||10400|107000|302000|3000|25000|502300|14500|1000|504600|193800|300500|4000|5600||117400|9000|30900|71200|7100|8900|53100||3400|5700||||||16400||2000|900|||6900|1000|9000|1000||5000|31100|9100|2000|20700|114000||800|20600|29800|4400|60800|5200||3600|||13100|1000|6000|79900|29900|5500|13300||||19000|3200|241200|85000|2500|1000|11300|128100||31000|15000|13500|11000
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|3990|8538|13462|19090|13046|5808|9042|2624|16681|6653|4669|2466|4667|5153|31191|47521|92735|19263|7428|2880|8597|2295|7508|8217|14800|5721|8700|20172|16898|23884|713|9556|7141|6941|4633|13909|5058|4911|10649|1856|10830|3877|9070|2644|2436|1485|3502|4270|9654|3271|3893|1619|2051|4468|6830|10221|12240|3842|8486|1387|4760|1355|4195|10333|1800|1365|4483|11515|8752|1823|14554|2382|3047|2832|1305|1134|1495|5892|6757|9587|5086|3250|1767|2110|2902|1935|6240|2475|4732|19487|18285|2850|3431|2713|3665|3020|5616|9360|3613|10630|3289|4649|23760|15172|7095|4463|1039|1184|12321|9594|3369|38980|10035|2170|1156|7973|3610|11209|26744|12948|15314|21177|43358|19728|13281|12335|3166|9438|31820|7468|22951|2663|2236|10524|5601|1402|3090|5755|1783|3140|2971|979|2900|5066|16376|2952|2345|11006|5864|5866|2376|2406|736|2391|3160|4858|2204|1001|7343|6460|4110|9190|12520|6020|36230|2490|4400|2210|9050|610|1770|6800|1400|2950|2330|2820|2280|1550|510|2190|18120|9710|3800|3620|1270|11330|1860|2160|2680|2380|810|5870|3380|10850|1880|2720|5650|1630|4270|9830|11180|7160|1910|11470|11460|2990|2470|8700|5020|10800|4150|360|2040|1420|6330|4030|3910|3680|1740|2710|2450|3610|1690|5530|74520|4340|6740|5130|3140|6060|1480|2620|3520|1320|57710|23320|20980|3510|16550|1060|700|800|140|1370|420|570|300|40|50|600|510|950
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|268127|141915|167286|128885|252881|509392|258019|81364|139465|205853|229194|130856|222506|254246|71949|126274|139891|250248|106838|128335|245463|62251|42034|153902|197960|301372|206647|78907|134959|56083|87040|79846|137787|371418|174182|713790|211540|254441|314489|351958|192451|119904|119584|161724|52215|265726|91366|199300|146733|92776|399230|107305|272718|554187|394150|896738|220671|218225|388117|359924|483134|1228551|3760757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|230588|100194|24471|162537|35095|48524|24235|23061|52121|1365|6021|69732|29471|87101|44392|201172|26634|64067|12921|24887|68642|14457|8699|45235|6712|17965|34038|15503|69021|64342|215024|62146|37382|21089|52690|19491|16014|27664|11119|45914|36072|44341|178234|95909|99209|110655|50725|40874|45466|65046|58747|21558|38291|22236|83725|32188|7910|49178|12958|53438|75581|98181|66294|15379|17591|82681|25667|51668|34656|10453|8866|13857|32753|13645|16041|18004|15231|55939|33476|15131|18135|23860|21704|7614|24770|41829|27641|43079|664458|95846|36111|682268|84291|13881|41442|13153|63227|22750|25023|46324|16979|37069|85173|12155|77450|5291|12034|17458|10109|137608|11540|12516|13002|32035|32446|64583|50417|42207|206463|472420|128815|72608|115067|134817|159374|63756|160677|78654|89077|57658|105421|60552|21539|29656|5501|5243|18208|115052|48828|21661|12048|19339|2697|23571|8999|73816|55706|10772|57250|68585|110474|110274|254411|64168|58512|76793|53464|157561|38227|80675|182760|269046|187639|224211|55179|296473|68505|20862|16806|13041|21575|43666|26004|46045|78932|21716|21656|25208|8824|5702|14347|11392|18962|9864|14947|19493|18991|3692|12284|4851|13614|25820|12737|25767|37716|23695|24145|128298|10929|12839|9886|1295|6562|2262|10194|4044|9612|12215|3851|9890|2307|3439|11792|1980|1621|11157|4812|3411|10197|6503|3641|871|5897|1441|9232|4765|25437|4329|4355|3910|1608|1465|11423|29376|17126|42870|22283|9258|9235|8701|28921|10317|15576|28464|9978|15864|4088|8842|5430|2790|3109|9370
05231|955614|/equities/perrot-duval-holding-sa|CHALL|360|280|180|1000|100|660|1000|360|520|1520|1000|880|540|280|40|2200|440|480||320|240||760|380|4600|620|940|460||240|100||60|||780|600|760|300|820|720||720|140||||100|160||220|500|160|240||140||||||140||||120|80|||220|760|140|40|60|40|120|120|80|||380|||100|20|40||140|60|60|200|40|||120|180|20||||||||260|100|200||40||260|600||420|700|200||||260|120|340||200|400||40||760||60|||60||280||140|1400|260|360|220||||240|120|60||80|||60||100||60|20|340|||||40||60|200||40|900|280|100||60||40|260|120|340|240|60|320||180||300|560|140|200|100|||80|300||760|140||1080|260|1660|260|320|280|160||60|||100|380|880|80|20|100|160|80|600|140|40|20|60|||80|20|40|20|400||||440|40|220|340|180|40||100|40||980|20|40|||20||||20
05232|955616|/equities/phoenix-mecano-ag|CHALL|3547|2933|4420|4263|2736|7917|3098|2134|3145|2205|3229|4072|5597|23442|15355|15311|15162|14252|3758|5192|5361|3288|849|3138|3564|4760|7374|3467|10223|8282|11340|20277|3487|9932|4945|10574|10782|8967|5445|1804|3090|2745|4376|6708|2079|5622|5536|5781|3312|12652|6261|4126|4491|8907|12767|19113|7561|31052|5609|11079|20181|3817|11668|8584|4033|12382|21103|21128|13509|25567|2599|8217|9135|3602|2830|4963|3307|3417|5420|9155|3815|5958|2446|4081|6064|4175|8028|6629|14369|3418|18575|1240|1866|5943|12790|4954|2886|5092|3123|4865|5439|2036|3972|8808|35609|9802|7540|3229|5259|9571|9890|1863|2976|5336|2401|4557|8317|12834|15954|31110|15993|11008|12840|24606|17907|3506|1756|2945|3244|15626|4183|8252|13097|7609|9836|2916|953|415|3256|1273|8876|2406|2552|2275|3321|3098|2819|2121|3651|5100|10320|3549|5981|1125|12075|10031|2323|7250|24537|12400|6955|4606|2360|1248|2537|9219|13963|4688|8807|11260|12594|16654|10525|2230|8728|6044|2503|2364|5531|60|4636|4582|2305|7927|7454|16351|22338|9288|12446|9638|1834|3159|6929|2934|15198|6236|9445|3299|25702|19385|2606|2898|1040|7563|984|2953|24165|3933|2884|221|1394|431|2989|1512|2726|1926|736|1825|2280|3005|1854|4528|1094|8238|2166|812|46385|10815|726|955|214|132|17440|31127|2022|5510|302|793|4992|39|2788|12181|982|476|5771|2029|430|288|2244|971|2747|1500
05237|949728|/equities/private-equity-holding-ag|CHALL|58440|5670|6069|2836|6829|57106|25575|35215|123096|2240|2835|5200|4774|13884|30763|17503|236033|27945|15392|11955|100065|6557|1560|1573|9967|20738|1089|15655|18505|15965|9845|21268|140889|15853|1185|20899|7200|14702|27463|4726|27785|19732|774|675|1799|10192|40733|1062411|10442|268|1167|14471|3462|8078|4148|23394|36541|31172|16478|4215|1631|14387|18331|25114|15410|13500|29032|20078|13359|41852|18415|40059|66579|21742|21049|51451|42519|170002|312473|7845|77607|2392|19781|411|2327|9895|110087|18333|25104|12006|1352|1927|4918|6593|4847|19265|14008|64262|43355|57627|388036|1189744|50433|15311|10929|83601|11098|73623|3657|2477|13210|15034|47446|3038|8671|41057|32760|60540|20747|71231|29424|34995|6416|12706|5481|126202|18884|7135|5311|6320|2238|7538|71621|3903|8998|9529|8831|1386|10055|8142|10687|8437|6933|54260|20898|25811|14988|6962|28341|15809|13683|1587|28540|82092|329146|137536|12921|12470|121509|21604|85110|36852|46447|12586|4188|17969|9558|28687|36348|83163|6108|22434|72931|165874|79403|25547|76626|47536|58771|2354|9044|6972|22083|13393|14927|83310|181594|40919|60536|2728|20771|35550|35984|23456|28859|277488|324037|59147|48146|100731|94700|61685|327887|69954|74402|17620|42775|54790|63361|67086|80112|249792|193139|40235|61789|32871|21582|4273|4699|5422|10445|24157|14127|14331|31538|21246|18016|3209|5627|3889|1985|403|5448|5186|13170|14515|15552|19662|8853|3558|5697|11079|7828|12906|5955|3109|4685|2897|12958|3142|6044|15593
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|376676|372500|300688|429979|278633|476831|296082|375563|341797|541727|654442|518696|647365|1227955|709716|534616|600817|1159046|421664|388002|493887|1457351|169335|442606|1396467|567299|409934|201151|230903|482573|412286|309750|343536|361979|514271|1045973|571867|637131|1397389|376028|237546|103757|201993|321508|367793|396415|237189|841719|742349|852541|858048|568348|734710|630041|592292|279989|320224|279590|198669|263919|659147|1221394|711942|534545|304183|730908|766298|664594|1091776|311101|255733|216538|273582|320662|80510|677190|338507|199082|732816|674044|271548|850552|706100|523431|794555|441975|585084|759816|246793|232046|270516|336460|217032|244849|384315|271872|168849|345782|383859|400009|580329|753166|664394|280534|2528996|794340|826769|703664|204047|291945|400252|257249|210335|259407|350407|512034|386922|387354|938608|322887|276070|554825|743956|693185|374190|1062351|213180|715361|716481|384230|398181|583012|533862|536042|1094247|449918|344991|189559|758171|181132|574190|435978|230079|323529|259657|371418|292135|215707|704517|541644|167693|134761|170388|170585|611159|298853|349162|556159|442325|363811|283585|553548|289395|134192|279708|335354|906067|162901|70312|172505|159046|935754|219472|181432|120723|150804|193026|160094|53660|15975|152524|319555|426382|485791|181087|430083|328894|243592|91271|225410|161380|60938|170471|334217|204743|22846|19313|129788|139811|65922|71325|28678|179942|73447|121404|110191|179562|121586|125901|678707|94874|72134|55823|47214|54474|216195|240076|197996|284536|176418|134161|265771|401240|96550|40126|528433|285398|156755|135593|249247|14423|14909|135691|71205|54669|121294|128302|57229|99385|139732|108705|316301|116624|263944|207913|91753|55880|48775|99000|181446|122258|42889
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|10327798|10580363|9350047|11822899|6486432|13025337|13952243|10752262|7628102|7967521|9856104|15092168|14189137|19265416|6449147|11468813|5405214|7930409|14324259|6922098|8213385|6001854|2433145|9994205|13831358|9306114|10689405|10076353|13173735|6827722|7058856|7578467|6261634|6583949|7773004|7495098|10055398|17262236|7494414|8637313|6696554|6117715|6404079|8672962|8851094|9705863|6390781|6391004|13430047|9739371|19482670|21502060|9205508|10205017|12772225|5702112|4545582|7775688|6696894|4284566|11661104|5471902|9575721|11056476|7898110|7874970|6372662|8307171|9823953|7599838|9433108|9476139|8205761|6306377|2373857|4982430|10937434|9245680|8756967|6830644|8346023|6023800|7879717|10024318|10695657|13424895|8568381|7035473|8883799|14617362|5585046|8255850|7242036|6316166|7786507|7175500|9122962|8073543|7589144|9930230|8814707|5624622|14157788|11052630|13065770|7084686|5109059|7133804|7084038|12002524|9338973|6550960|8482207|5209533|3901306|6376000|5005725|11697607|6349588|10072373|8451818|11224810|9894503|11488782|7342207|7674156|3414851|5436325|8532066|7012120|6716624|6308763|11693735|7936164|7425114|4535113|4036489|5653615|7096349|7295335|6688906|14021820|5331646|6939705|6190301|6672198|7057553|7576038|4965403|6125120|4814518|5101767|7860557|8758521|12108319|8867290|7167161|6353874|7484083|9077750|6473864|6367133|7048618|7255410|5474837|11949868|8646522|12211361|8657517|9105815|10066482|8915669|6870538|6777671|9080254|8440531|10888403|9592543|1169376|2091819|8977944|5878316|6263728|6221662|8448035|9298772|8909578|10728786|8833833|10170124|8635933|13634201|12301772|9471088|17993260|13828625|9618203|11621043|6587893|10966821|9011594|9195459|11715831|7663859|8938170|6865732|11710870|15066467|16335899|3883004|12685130|7101848|7699996|6031005|4399574|6920160|6617013|12406840|12557108|18609444|7660758|10766224|8592862|7203023|6910309|10647595|15662571|9281777|11127430|9011053|1978014|1111575|8232145|7515198|8370475|9070046|17270774|10287083|7023891|11324347|10488697|21225098|8029700|9869469|14985813|24412516|13473781|10529480|5293505|7855879|6280809|6290661
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|58487|101764|106740|144539|66350|148731|116061|136261|141227|186732|130312|75633|116731|218987|180571|89648|166710|222060|147088|150255|170839|104336|28351|94763|194318|81028|97899|162380|164596|74135|117949|82865|202663|124391|51500|79145|63827|55013|98144|88864|88253|214423|75640|50952|112844|60626|65244|76639|68570|30942|57135|169344|62038|75056|150424|74610|238341|188799|46125|69047|104778|115570|165573|64921|80687|91623|174655|108630|130994|168039|83308|88135|47434|116334|16825|38018|58356|91285|50485|71246|78750|72378|67905|76615|77829|96927|165845|103690|123180|126910|98603|87349|119157|262645|107801|60412|122567|183132|243956|93316|82980|36969|99575|110197|194215|114151|88780|68894|103742|134363|112551|86077|143188|88958|53581|59049|69061|126474|130893|57927|100745|240698|124644|202989|78764|124159|23333|41540|82439|81614|78520|61824|131627|107927|139949|93013|124400|69125|127323|172477|56331|67485|91273|59510|126530|71331|68444|43312|50969|45907|59723|49080|64150|172347|183520|163053|57919|271010|97189|137628|120667|72483|93501|59423|77470|142814|106208|103029|116318|134136|115778|117888|360398|252268|138035|258406|379903|448023|21231|37732|115294|75905|129972|80214|86704|174122|291525|71043|106199|99371|88373|131244|98489|124986|84108|169606|130168|270045|327813|192566|119566|2026588|287777|217751|39714|21502|38078|30311|39578|5009|21186|42377|34718|35231|365372|26900|6090|10544|9850|7876|9796|8029|8486|73217|77109|58838|11971|4696|17223|4549|2497|2153|5176|3643|7697|36869|17175|16076|64594|18634|9894|11339|33727|20085|51504|16689|18725|38099|31536|42043|21591|10208
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|24592|49466|40926|43792|102727|219995|48077|27719|29994|47058|369692|1069278|72592|103108|47172|44454|115817|49525|180363|122707|65225|71735|10993|435028|108729|62757|110508|378237|160648|51808|85227|89402|191500|125991|103003|115298|201783|139702|163609|133636|104951|158391|109182|150604|1713360|159847|103916|81223|297653|95211|120926|85388|64502|105620|45908|65229|59539|94531|36651|53421|99653|143901|105834|77280|3918329|118908|4102732|46986|48021|86157|49985|112430|62634|24666|40409|40032|80930|66146|65626|64037|94473|84062|62666|138842|207738|192757|64059|120068|112117|96939|49523|58797|76836|102566|134259|127145|62480|144814|144009|70535|44912|133731|71293|88746|120529|149933|138836|123106|85269|102037|166257|88993|89481|37818|76147|123849|62248|146131|90177|80174|168882|258221|511116|98074|119209|176888|27700|51409|86705|131921|133276|153021|132601|52301|64362|52548|58954|39317|117889|78032|66801|29336|35415|27187|64853|68740|42734|53419|87057|49966|111034|56912|66790|124531|66353|146535|217683|851008|200180|266624|50240|144357|68621|72636|63358|54604|154100|60474|69915|53230|173969|66824|49709|98879|201285|114724|72696|87670|28118|16403|114661|36310|163717|48284|46588|170807|76484|132019|59960|71903|53804|128118|74748|105877|83032|95408|59801|45400|81704|64490|59337|140700|92302|362453|388790|71534|132734|148526|210648|116966|203334|96946|71128|99967|63115|845531|232819|1361656|318891|149205|237643|585572|747014|181619|378740|270924|844917|568810|114979|173700|30588|72368|279720|127550|91581|131288|587304|1406922|238741|223902|166493|252444|245294|128031|445468|288108|370823|154517|255065|157883|303974|720909
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|11311061|13236044|11924697|8569942|20062184|13610756|24298288|24235580|11121156|11968189|29278516|19966942|29069540|34156304|21129820|25325496|31833492|9018372|11393694|15773619|13740881|9780982|2154267|12422369|17719548|14124985|12118129|10278811|11955183|9391711|9650453|10302647|12590647|12521175|10462587|12828651|11943591|25571896|10297479|7262553|9243454|13709574|8701901|7327829|12575667|15961066|13031025|11336990|13234680|11643535|16951832|13338450|9669798|16723578|19730964|15101602|8536861|19699614|19769276|22542200|22970792|22319440|39111332|47107576|50571972|94747496|35510440|27975948|39837524|26790620|14200536|12584101|16035053|9356066|3855920|10611191|12950614|13814659|11284229|9917059|14573282|8775002|9631760|11958513|18607676|14837063|12765870|15851021|13541524|13062803|10053103|11607859|10840739|12255640|10724251|12755935|12315745|20298554|11719589|10400287|10032378|11954817|16645679|10385382|14637892|21047384|20326992|17988310|11837663|34383972|34109044|31809870|60494860|8822421|28675040|52380432|12433369|47782104|32018040|27257912|27233924|36917680|14441656|8861193|13465525|9757133|3425730|8534191|19061018|8967157|10765203|8596868|12296731|8836334|11268575|11927713|10823519|11471700|15681819|11815661|15113475|12950857|10274539|10183632|11524107|14782406|14356585|9872964|6938260|13457161|10768533|10925813|19124432|11163526|21733972|18807408|13294550|12975278|35729364|19583500|16191727|33617096|31803708|37497224|16352499|15309211|32800502|26755622|21316548|16287015|20414200|12329617|9794680|15191996|16422895|12138572|15851963|15982678|2223197|2920085|14328829|8609850|11026065|11856322|13609903|19114682|9286650|12010944|12265482|15578257|13780640|15993057|15405561|11511201|15558838|10833697|10525912|8110017|8259902|10788422|10441615|16425623|15196966|20297208|19781388|15855208|25462396|17429360|29638480|12380815|33489592|10256683|9782110|10082774|7387044|16904706|16132164|22958298|11457229|26661038|16241374|14992658|23275672|14381222|17377532|11661451|16640601|13989317|12276872|7204966|2637594|2038173|14988262|9371298|9815454|9071135|10329942|13314478|10185139|11849267|11569990|19243442|15305591|14754822|15000823|15666580|14038481|12596271|10591083|12000394|19187004|17495844
05244|949711|/equities/romande-energie-holding-sa|CHALL|779|929|179|695|492|402|1307|1137|1602|3488|1536|1880|1963|1965|1604|4346|1633|1961|3269|3659|2187|592|350|4940|3010|1838|1539|460|693|709|437|1024|323|268|218|1361|951|744|497|390|558|715|165|301|426|499|304|457|849|1505|345|509|634|330|669|852|1810|979|603|2309|4037|1389|1694|516|1039|1040|1137|1155|1017|968|791|515|783|725|321|640|456|1594|983|1469|1638|1132|2449|903|1839|1815|1324|2356|924|586|975|1288|1567|983|1103|1481|1163|2528|6416|2721|1217|2215|2624|852|909|267|1121|132|503|70|302|131|577|2506|427|302|1039|590|842|374|417|692|1089|1974|294|249|891|1821|449|373|519|872|461|586|615|563|714|1152|473|415|1224|540|527|776|1604|617|170|124|243|204|195|236|355|494|5875|133|694|432|304|638|237|288|577|394|378|410|176|938|315|645|1128|1481|289|460|3094|1032|1375|550|38|72|374|4399|568|537|134|3234|528|858|855|173|1344|499|203|272|462|3387|5601|247|779|1033|691|547|1464|213|24|16|170|92|264|132|2280|644|885|684|531|641|400|4|122|266|33|339|70|214|130|10|378|79|854|478|65|67|329|146|2|991|90|189|718|757|746|543|1624|168|1086|2241|459|121|1170|1074|32|479
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|33915|63253|99399|11128|23952|90666|251564|78427|4095|51374|45910|14249|5751|36174|8224|18001|16546|26797|16680|27546|38508|4031|10808|38216|6531|39288|33457|31705|38159|76635|45972|11265|17573|16496|12433|2870|31352|17465|258880|52992|101437|10818|5537|12562|38645|10138|22242|50217|38131|17010|22683|24069|56698|22976|54367|62210|27392|36052|22072|3424|90832|184127|24003|37061|7216|42732|18432|22414|40813|9914|11309|46969|19560|22973|13001|12265|28559|30419|16826|26285|15860|15493|11222|7997|7515|8465|24759|30837|43112|37222|57184|16179|41738|13609|28500|16788|39230|20315|21947|54018|35996|23381|113290|12505|62137|48388|38249|28807|8262|8238|9752|35915|20118|25996|40174|289131|78552|180993|53710|37235|75694|16833|27870|20195|95710|48905|9699|20885|30810|15714|17349|48450|32406|14175|22991|10737|11022|14871|8947|66943|13730|8143|13060|7930|18711|7889|5399|21834|17124|5175|15001|8950|11230|18171|10520|8495|17887|4513|20980|11070|11931|8920|15536|21430|14636|32734|51342|59299|38944|24673|36144|28541|62402|194195|50450|52663|73610|112020|31511|22432|120659|39484|28866|42008|46603|35925|19466|8735|13430|10230|10887|37641|43866|12100|34043|31140|76878|150919|26191|42098|106817|12863|36138|31330|20037|42202|55076|74134|16653|40400|63275|50927|63185|27777|59855|26280|52981|33017|37011|70374|126325|40180|31631|43569|43048|19665|46723|98369|112359|36664|16393|13855|47755|33535|64248|98988|112485|60221|59516|20282|14593|40868|35408|35803|53912|41463|26879|22441|25126|62397|17172|22048
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|5470|9012|6244|24723|12976|11280|9977|10620|7814|13516|23477|8188|46748|32899|8522|34222|116395|128124|20816|37201|65933|12454|10155|25893|40207|5296|27527|11380|27271|84951|110016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|6267|8742|8172|37880|12498|9171|21416|5020|9065|2375|4420|7351|8013|17226|10043|5753|9330|4020|9373|44557|10154|4557|5181|11251|17785|29910|9695|9817|17503|32014|49117|32112|32507|19108|12533|10906|12171|16263|41493|7056|6036|3128|935|348|3107|2426|5685|2054|14232|660|2979|884|2676|1807|9013|27842|3108|6679|4569|2299|9638|6922|11773|1467|2014|4831|10200|3241|1598|775|4715|10949|2891|1516|2380|2399|10215|7063|6892|4940|8924|1813|4375|1167|1938|1923|3513|12461|2954|3963|9190|3726|6259|5907|5413|6239|14362|17976|34850|18923|8975|1950|1965|7267|4308|9947|19647|26048|1928|3178|7824|17911|7014|3257|2100|15538|23635|8543|8133|8702|13913|9027|7476|8636|58811|15553|4564|5529|10664|1583|3699|1655|3446|3477|5927|869|4650|1634|3357|3423|2828|5086|4937|1989|719|2719|3676|4305|3349|2061|3383|4165|3603|7490|2862|2933|994|1595|3997|8327|4919|4662|2340|2787|792|4417|3372|10520|7537|10449|27239|11824|10025|4608|25998|20783|7759|10413|736|5952|8769|11764|30041|14682|10955|9279|6104|6344|9565|7230|3624|7837|8853|27884|18695|11774|15776|7050|3660|9265|8216|3609|1750|2829|1867|4941|4609|5256|3179|1414|4855|4060|3611|2413|4824|1281|2650|4623|6315|2158|4777|5257|6145|6672|6717|1610|1497|1835|3172|8568|4274|1422|1816|1843|1201|5670|1252|1846|716|2724|1282|3340|5834|8856|8964|2942|671|3114|780|2275|744|8447
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|107181|97873|68546|173682|75471|152346|159117|76914|156400|147950|160297|403864|186686|612589|302654|207726|190280|194783|200924|245289|200499|111851|77095|292001|229280|473667|91003|231655|134900|107441|123166|79747|98454|180185|71704|84366|89260|61019|94141|90365|78222|135743|55199|75678|126823|224549|69734|76917|63789|108021|248365|144341|136923|121882|306200|269938|244392|1759457|1550300|448620|295938||269740|877610|166590|755660|178330|106700|156830|94570|116270|211110|216140|232390|89510|242310|288650|197000|212690|197470|161590|102120|116110|120910|265590|223920|81450|188990|88800|52920|112110|82650|388040|232700|249900|205780|158780|221310|167360|124490|83460|88510|129590|367860|163560|183580|136820|142620|101590|163090|233530|81090|202070|286550|414750|268160|158660|178930|554480|341830|87850|215470|196060|91400|291580|102450|120590|116290|259330|224250|274870|104070|250710|239110|281250|1934050|140500|116940|37850|87560|96780|30280|86500|108940|193670|158280|625880|48680|130360|197080|51730|96370|170940|136790|53240|177170|223120|166410|114110|192720|63100|50070|102190|90810|46050|129390|162010|253700|66110|223720|118220|66520|179980|230790|263590|171550|142300|276850|55590|14500|217380|188400|294630|115290|122440|67750|136450|107710|79980|100120|118220|201120|245830|292350|127570|154240|166400|772190|68800|182970|180720|81030|49870|73640|43660|101580|140440|77930|165550|251510|412450|445960|279830|170410|74840|42430|206180|215230|27730|64780|227650|913590|230500|75960|70300|162820|175810|63820|94190|146980|43670|10680|137160|96680|128320|73350|117420|135650|52030|137270|80430|236190|172600|55740|117710|154540|75390|63680|97810|221780|80390|195290
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|390945|706385|463610|430564|647851|2940886|595587|466383|703590|1025734|4284779|1564391|1682507|5033522|2088704|761947|751600|988699|787785|1638561|1436088|365794|212777|670709|794352|521481|841826|845455|688387|410011|718471|1045155|487780|688675|519295|588253|503376|631186|699807|1279808|567701|1332406|643341|304286|389498|715862|427870|407198|870441|707778|1237284|921870|448404|1040972|944845|940789|987911|589675|477833|1059640|1711845|744823|1360460|6212120|1154090|2478530|686250|344630|757850|805500|890810|849100|739000|824220|287900|718230|666900|451400|583920|542580|373310|576910|538080|479630|635070|510200|913770|1003150|626840|509120|558770|464090|558370|1202150|1087700|862540|1616820|882040|645760|652220|561330|1024420|857860|894220|1017900|840960|730080|707730|594100|725370|925440|397400|487770|832170|624860|1782380|628600|1185350|680280|554300|626270|1442680|784850|1138890|629100|735100|409970|546610|575380|947440|634750|573670|480260|570280|657600|661770|730900|883370|1310690|1000140|1496600|426350|727140|364920|704440|705000|700450|248890|620210|591110|783310|737230|645950|488210|451760|547220|371330|571500|657080|577810|529390|383910|551280|826710|329760|624770|629440|1080080|797140|1146270|1426320|970910|1799460|870260|1649140|1181760|1546360|2200140|113500|95760|1019370|705350|1509430|233200|554460|498810|465310|271510|507150|413840|519760|855140|967410|982380|693590|1425160|893630|2041650|400980|449430|339650|317990|264860|304810|320080|267580|366350|443720|1155810|348420|537470|394870|523430|147140|350670|421900|507460|658380|1053710|1007990|2291080|3638430|2261690|369420|524470|459200|537430|306670|377760|285490|115080|95080|534300|720670|543250|964320|200990|351240|597030|338730|1201340|634260|499940|276700|411220|191680|309590|368360|618510|1194020|316530|514710
05250|955635|/equities/schlatter-industries-ag|CHALL|1095|3101|815|2053|706|12294|4151|2591|6561|15786|4334|3025|6021|5996|4164|4040|1133|2026|2838|3762|10908|10204|719|5168|3820|3308|6842|5382|8288|9414|8344|6194|4792|4610|966|3938|1403|7440|5998|1612|188|2250|561|410|259|3043|5241|2842|1133|6775|1089|1601|1717|5257|9074|26112|11213|24783|14900|17397|1897|1174|4362|4496|1273|3337|5435|2497|1229|3359|1826|1285|4293|3021|2658|3655|6221|11011|4911|32060|3093|1453|455|944|2484|946|5221|6224|4042|8618|2267|1396|1663|2498|4358|2172|1847|789|1185|1219|2506|371|747|1048|187430|413|86|3467|22|3086|2442|1258|4051|522|2805|3464|30783|15979|7124|12175|154|329|946|323|24|621|778|265|119|42|61|500|79|515|13|192||15||95|33|185|1037|44|||827|||11|110|130|2212||2245|188|159|165|287|2809|2212||2214|2212||28|1020|132|13|188|33|674|946|1725|661|500|196|44||123|203|95|81||1062|935|984|1154|230|506||44|575|2250|1154|1672|818|597|458|309|221|177||2290|522|409||225|221||199|88||349|475|8|2|30|||13||221||265||110|110||763|524|331|522||66|55|44|55|33|99|376|287||11|177|287||55|||1245|81
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|7415|6886|15067|8301|7088|12194|17476|11683|13156|23336|9025|8219|14208|18817|21772|9244|19779|25260|20817|28770|28569|3812|1287|7813|16803|5372|7532|16280|14471|12082|15350|25360|19259|11214|4707|12654|9339|10583|14943|14330|4998|7586|35834|14575|13116|2167|12627|3553|4546|958|7213|61021|8108|12050|20357|4739|18800|11090|2103|9523|17596|8420|13687|20111|9669|17791|31534|14323|30848|20450|9861|33663|29313|12738|4398|7901|19327|9836|9534|8470|10954|9048|20610|38450|18922|8398|33977|41586|51309|33983|9389|7671|4927|8231|31022|20256|44669|25436|42835|20844|46822|49540|33745|35313|27816|20592|29334|14209|5206|6770|17463|70606|10662|8460|5920|28042|39374|8914|24764|49412|38190|45694|7828|41970|3759|8732|2262|4513|4469|3026|4705|25585|16553|7626|4749|9113|4219|2149|2875|7012|23012|46821|12016|3543|6984|4553|13046|6432|10350|3136|4595|4810|6613|1554|2882|8083|5157|40462|14517|20856|6848|3596|5905|2718|20999|50143|10653|8048|27135|32918|20988|14582|21731|35433|13024|42521|11792|137924|4347|7437|23625|6938|48781|31634|12523|14355|64829|55175|1624|18356|8593|5000|3588|4340|29132|17893|34927|7478|20046|14218|34608|10944|25494|17061|6469|50993|12062|22730|156095|5882|15459|13407|10439|13535|16904|42353|13873|8657|16576|13725|2450|4759|2311|5429|1481|1867|1948|22811|5743|11758|4042|3529|23699|771|7341|34455|1159|1087|2313|742|3728|4043|1105|2481|8622|4905|10987|11757|15022|16974|3833|16199
05252|955631|/equities/schweizerische-nationalbank|CHALL|49|132|234|67|225|312|84|479|119|186|64|62|260|114|134|138|49|122|152|212|363|28|101|535|153|212|227|87|46|22|180|25|1393|23|246|119|72|137|24|49|31|105|157|43|104|166|187|196|102|43|9|69|40|37|200|202|328|225|146|30|193|88|158|240|220|321|443|312|274|190|109|82|100|13|53|351|376|327|190|380|911|1227|136|350|103|654|1985|40|29|32|58|292|82||375|105|564|268|2|241|184|105|692|435|769|70|54|346|40|138|124|57|122|61|28|275|450|53|586|87|764|824|457|218|133|560|297|3689|236|216|377|64|40|243|790|444|82|210|74|160|133|756|131|163|133|271|135|263|107|52|21|307|369|179|693|267|92|411|487|545|1304|122|513|111|297|471|667|295|731|132|555|620|598|695|5132|1623|4267|266|31||550|214|33|45|84|158|27|83|5|76|48|53|167|65|300|302|60|51|26|20|114|151|33|72|158|338|30|146|59|15|329|135|302|117|285|1541|34|186|351|83|332|130|192|50|1078|702|38|233|16|93|35|8|170|8|112|95|189|56|56|82|12|132|213|105|107|26|26|136|89||41|36
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|120958|144315|108316|131500|68859|505493|186171|92202|91350|109903|551803|167004|170252|229459|114171|170089|168507|78130|182516|213341|162031|69491|26708|137901|343146|197035|227255|140721|132065|102298|145664|228784|193862|127840|133635|204045|168301|154568|251152|163138|109883|132071|122528|66779|103364|238867|87527|61733|95538|76684|160390|123690|128710|143973|178015|148161|98256|108716|87110|268078|107198|207665|232592|548919|83588|84940|99377|75832|102687|133830|166855|199694|97646|90239|37419|76901|92795|97256|116158|154040|126432|221837|136456|126357|160879|81568|84649|105731|65146|100711|79729|126499|67157|101045|154699|99472|88890|181740|159427|159541|100456|74646|205671|114181|59197|81120|93988|95113|62781|107085|119913|81879|75223|102007|69285|223950|70163|89882|108490|175600|130423|138973|84081|215885|242127|168079|42698|58020|184612|197907|79231|73655|147209|82542|186495|213614|127274|112716|104611|94068|158904|104478|178777|50739|122806|84481|90267|88663|81025|151170|230063|212368|250802|110132|235459|190728|290552|88141|130211|147482|196664|154957|74680|110447|214279|174036|168468|330078|215914|147923|213907|104020|95773|145110|195345|196222|189185|216014|25383|29720|103814|114722|95259|100125|127312|61448|92296|66321|97586|100256|97440|132024|161079|167388|133457|111685|89359|67309|72685|71997|140223|95788|195713|85809|118392|100743|169418|111294|173272|111013|213001|245882|135822|83532|76667|79178|189373|127928|111279|196143|147951|163429|88118|75209|127026|160258|143227|131131|254705|127886|33891|23837|105991|100784|107487|64014|90258|88802|100797|107259|88641|129810|166206|95010|90282|140496|86816|441643|106318|80080|71870|135186
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|7969|12707|11912|16811|14323|15513|20734|20716|16358|9392|10088|3071|4436|8140|4764|3575|3548|4335|3123|5749|14450|5266|2459|3601|12878|5513|6420|14334|6568|11082|9813|10396|4013|1826|19382|6364|4953|15865|6974|3627|4486|7619|11749|4340|7176|1489|1465|5033|5452|2621|3713|4353|6089|7035|8053|21903|4974|8350|13085|17443|13440|15949|13786|28585|28679|16252|12183|15653|14770|11049|2688|12654|10907|13228|4458|7412|12654|10886|10138|7845|9489|8743|5715|5885|7988|5113|18355|27033|32281|18072|7769|9904|9755|19622|10852|9690|11271|11797|13670|7870|5375|10134|15426|3196|6907|8032|4656|5230|8701|7874|11504|8126|39677|15856|16871|4230|5660|4435|5709|6614|17591|18848|10046|18961|10778|25738|5268|8219|45151|8877|8363|9760|55217|10268|1942|6631|14690|2340|9692|19626|5724|2833|6641|14817|12413|32559|4740|1473|3242|3920|11914|3948|5403|23141|12412|8376|3472|4406|5081|8979|11497|7603|11431|5199|34290|10969|37631|5209|8900|20453|15504|14289|10951|39857|42064|12407|10970|18451|5688|238|10585|25587|22876|25534|6090|24170|7229|10491|17140|42145|3858|4512|22368|16267|29261|15768|12997|96505|7279|14178|38735|43092|54922|11528|23911|29161|27277|12168|17886|9209|22573|46074|32910|18833|6965|14670|44101|4630|40934|8649|2047|14818|6745|5590|12487|8827|8282|18939|1040|32689|496|1311|4390|1865|6210|9214|9475|1580|9594|20747|25073|9322|14737|17441|9994|6648|8548|9787|25867|14532|13286|6531
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|1267174|4293634|1146277|3578208|1735705|6414171|3497510|2291594|2748785|1591348|3290934|3218515|4890922|5704026|1986680|3174416|3177296|8688426|3374392|2880422|2952841|990820|262914|1071758|2596088|1734205|3576468|1901362|3765164|2617207|1582408|2023399|797444|1183836|1094318|2380692|2822523|2401392|1172136|2970600|2049559|1111717|986320|1240895|718425|3474650|1487610|1444411|1470085|1431014|2561695|1677550|3659512|3424357|3247991|2019633|2342728|2338529|1233469|1130315|1542080|853411|998314|2033995|2370966|2413019|1955610|978718|824443|2301588|1396082|1945386|3673084|2741409|645277|955348|1725445|2669414|2601618|1107006|3647889|7540549|2158998|3107226|2288564|2064729|1755570|1577256|1566971|3558488|1890188|1568127|2579222|3244948|1206996|1622900|1102320|1680715|2441987|1898891|1348613|2106750|2037116|1159621|2482508|1399333|1348223|4386540|1507824|2970874|1342137|1884470|985240|1319595|775834|911091|4363873|3078558|1998799|1043057|1986192|2181874|2057547|2620000|1141115|3722737|984433|1331829|1290531|1257742|2443446|2278690|3635298|2465554|875631|1334934|2799225|2094684|1124223|799681|1059079|2500579|2516167|1518257|2601432|2195847|641384|452036|1033058|499254|485137|944668|823367|1585291|1026255|2156590|306904|1353111|686182|942380|1989159|2349247|1466596|723671|1694391|854058|1471742|1259515|1021870|705943|1179071|1233463|1078549|1379544|1142472|3712589|4004307|2095908|112912|165397|1238419|614952|651806|582673|709819|1030067|1129954|1053133|1851592|2976336|1278259|1132496|1269935|1153337|842048|1586498|2269122|961442|509219|643800|1101805|921411|404313|468871|571871|721320|764274|1127412|874772|435956|568694|841222|874010|308111|1299673|411683|520911|761160|595127|594619|327872|590171|246222|307984|432588|431699|964937|847767|213498|340199|106113|81015|692726|501086|1054785|554143|730724|1454396|274561|451460|301948|643355|942317|894025|518242|310272|615905|482151|2097116|1569278|597033|1178245
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|1196496|1684888|2315433|1759130|1305393|3850970|1384133|2597341|773611|1748779|1087255|875173|1387115|1717369|1922685|1314481|1079442|1137958|1336405|1033840|1100312|530911|171326|1413048|1220524|1278195|1798556|1527559|2582595|4580317|2265399|2333484|2423514|1915066|5101455|1515731|1209931|1203037|1668239|1071883|1082659|1082169|1157114|882795|538944|794546|588484|916594|1476352|751369|1516346|1218421|2288429|1388061|1592930|1018988|944391|750550|624748|979932|762424|1103062|812327|1250029|643174|735843|686980|678475|840394|807563|670990|995634|988853|1102753|266498|439333|820658|985742|1276742|668255|1759911|1162717|1145546|933135|1165287|986467|1070168|505201|655992|899508|1691127|524010|571627|855730|539836|438437|1065103|3655267|518615|1141507|622932|1015867|993841|2071392|863978|1402214|530575|619233|575912|758213|914947|1487558|666970|325427|585396|525138|653246|741840|689081|1912711|950204|1219795|1334326|596573|999841|571837|172416|351350|639091|585242|891198|736120|933622|847920|483419|816175|2250415|774680|725682|1179998|918390|571887|359581|543385|551072|856324|846010|641941|423630|1018604|676788|1443128|765092|498579|620400|1334435|827903|2923669|754387|1081342|582893|1342544|662022|182725|325768|367992|997843|760054|1191192|659818|860945|942115|1216168|717596|687700|983490|846095|838467|166914|167291|1193183|699390|473063|2400718|829178|922164|2781647|1068028|1770801|1668369|926827|850832|622150|681481|499481|1282308|751749|913158|657223|401031|458958|1229013|760109|1034584|607607|1130222|2294524|1292965|1331243|1203857|615104|715713|519781|661822|829113|388553|1361702|1577389|487695|1587967|456308|389004|678383|847196|762242|337730|705519|318998|411562|219706|66437|84915|393251|323372|1217167|2614004|881596|892085|2242152|584914|1360999|965565|5774722|294887|491984|631041|195171|301399|455562|734406|277729|468719
05261|945906|/equities/spice-priv-ag|CHALL|9870|179818|105057|2767|2829|13386|11182|5683|7704|41590|71177|58244|24683|11980|17579|11921|3954|6106|4742|4778|10298|3054|1510|7182|9150|549|1727|15963|17796|2792|8172|10759|11095|17625|8476|7002|3822|778|25245|14492|3347|1982|6025|4662|10927|11441|2443|32692|3274|8603|158321|9450|2943|9572|5641|3646|104387|38072|5951|24085|12884|144013|37536|13570|71331|25977|34751|74726|66335|22919|21639|39757|32548|59443|1576|26123|14802|32915|7262|269863|9714|20413|10244|11663|27348|22498|16088|14638|11901|8078|7690|1051|19490|4863|29537|3879|1011|8831|6350|90493|76260|3551|3165|6565|30780|2361|23950|17192|6058|7338|2665|6392|8097|12271|5503|5785|14110|14034|7558|11901|3369|8083|1856|11689|30253|3350|14623|3033|11695|3603|1051|8517|27831|6654|3662|11387|31867|306|1636|17291|59686|39736|8432|7109|31947|5764|6872|266|3917|3018|4603|39065|4975|38148|1101|2652|180|11270|2953|12913|3256|8319|2181|4317|2202|19813|11821|14495|2873|9955|7959|2427|75714|6546|55680|590|3003|6632|1051|75|10370|141|5275|14211|6977|81|566|1460|706|2271|1126|2812|19175|4244|1651|981|4181|2983|4750|462|1051|580|5549|12494|3203|11083|858|765|2859|4898|4323|4271|2305|6420|3349|13859|6341|10974|8340|1096|2310|10|5099|2152|7059|1371|9356|2873|2893|7908|3539|1341|258179|14194|9719|18059|9354|5290|6436|430|4780|19425|10575|15391|8096|3083|9960|667|15928|12958|5852|36908
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|8331|12997|8770|17942|18039|30242|31591|17673|13287|12230|18886|31242|23271|49454|31804|44215|15781|27756|25646|17064|28005|11356|8056|20504|27557|22990|24909|13023|12850|25633|17480|21635|12517|16094|13516|19464|9948|7628|11934|19226|10369|11654|6771|6373|7238|11551|9018|10125|10357|9974|14330|46989|24644|20347|30947|20531|48271|10465|18607|8850|20537|16740|17056|25239|17922|25164|49358|26532|16447|26618|13367|19672|8225|16780|5845|13336|11954|15522|51115|18445|8607|13307|18268|15019|20792|19963|31783|23081|35886|7801|16604|21081|15793|19034|11263|9893|9582|11279|8333|10584|12672|13483|7113|11637|12575|15638|9097|10997|20822|42644|24910|33753|12486|16293|54938|24677|41290|30871|18144|22254|19760|21438|15939|18977|28801|16101|5720|8541|19887|12933|7774|12245|17491|19096|16308|7469|13903|18892|11865|10176|10305|16061|6162|11693|23427|12206|8730|5052|3052|3476|10757|13259|5356|7472|10346|8344|9320|13640|8404|28894|49424|11967|14027|5666|7759|17953|25901|13396|18027|31618|20027|21034|19741|12593|38506|26049|10494|11825|2749|4284|11732|11342|12333|7014|11927|10316|7922|10960|11825|9138|6989|14147|8453|7210|5665|12188|30102|29266|20718|32023|8754|18589|11486|6818|5532|13558|10779|14676|12528|12526|9083|12272|28937|15001|10854|4964|13623|10296|16610|16810|23190|8281|10932|20530|12309|11974|11187|12060|16856|20791|3665|3156|10359|30610|9883|8621|4189|9253|11419|5369|10766|6337|6076|11454|11959|9101|13266|20788|6865|13544|11022|6287
05264|955633|/equities/starrag-group-holding-ag|CHALL|2440|13890|30360|1080|2140|9900|12540|930|27510|28950|26940|3780|2690|9170|2430|4150|1120|9540|10020|7010|21210|1390|2020|900|1270|2750|2930|4280|4970|6520|8740|2220|100|2190|240|2820|5110|330|750|3000|3780|1170|1320|380|4430|300||580|3910|950|1220|800|1920|11170|3760|31510|4370|19760|32496|19970|24194|16003|5679|1671|8406|5843|1107|3659|2726|738|3434|20739|666|3280|4274|24040|6151|11379|2860|1527|1558|4172|4931|502||1301|4562|12640|932|4654|7094|2286|3239|16044|4028|697|17428|15459|7309|4849|430|1281|1742|1025|1486|584|1558|4418|3034|5956|4664|124395|9206|12179|14752|10067|5946|1937|881|2767|5741|8016|4603|30|2952|5054|205|3844|5741|3147|1148|3998|358|871|563|3034|307||225|1537|3383|5443||5002|2573|2255|4121|615|3331||2460|5535|522|2255|18842|2306|4151|53206|5330||3024|3639|4090|717||512|789|4305|512|1178|768|3075|7268|4100|5792|3178|1281|1025||563|||1189|1814|1589|512|2204|1527|358|3690|3977|153||615||4244|2870|2665|461|738|2286|3362|2767|1712|2275|102|615||2819|973|481|922|5761|10|||461|3485||102|625|102|52919|1455|963||1025|994|||51|||1178||102|71|922|||||||512|2583||3003||512|1025|1383
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05279|955637|/equities/tamedia-ag|CHALL|1773|24842|795|26837|3037|2087|20151|1811|6787|5767|3903|3845|10811|24457|11038|1756|14573|22303|18537|16233|4751|6900|5621|7091|14894|13397|8876|26009|7989|5183|5047|4829|3526|3864|23027|15682|1718|1467|3334|5106|7697|1148|17199|616|1209|4086|5786|2306|720|995|2654|1988|506|2348|4066|2046|1429|6984|38883|3098|6268|14885|14950|2806|5553|7502|4818|4882|7855|6634|5963|4031|6254|6475|1141|2619|6892|8191|14998|3390|9761|7988|3344|7624|1020|1926|3954|3941|1431|3306|4924|3546|11954|6982|1423|10749|9271|1729|2008|14146|4793|2181|1019|4264|2065|2343|1738|2662|918|10217|3013|2017|4499|7595|734|2511|2517|2759|1090|11625|2651|11211|5901|2853|1397|3085|7017|1066|5639|12310|918|3375|2518|10317|3771|12665|5974|3133|2678|2493|8049|2015|1085|900|1877|4529|7146|2606|1582|3337|5040|8404|23071|959|3799|13214|9680|4811|5960|12182|6831|2887|3577|3776|13111|14144|20210|22222|13805|6985|3509|6526|25832|30007|8173|11086|30702|10001|4189|3642|18561|14672|42868|4625|39410|4345|4413|2591|2788|2057|6642|15148|5671|9105|9284|23158|21564|16849|7609|4517|7437|12225|28731|7804|5583|31039|3724|7636|9718|617|2162|4426|9782|652|6654|2790|17210|18745|7514|10728|14579|32754|11791|6960|25341|2378|8684|891|3073|5263|931|2243|1340|1216|2324|9003|3263|15460|7892|7625|33065|4592|5247|3696|4468|8918|9966|57468|17513|15491|19903|7152
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05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|12938|21939|14787|28660|29847|31027|65444|30855|74480|40643|88849|98833|49541|76146|71510|39936|39550|35255|35588|25011|31582|32830|25363|35309|45081|75683|116410|33529|39829|24368|27238|17570|44881|25274|25292|30151|27056|30377|12924|27634|25045|22136|15136|21668|14603|19966|19028|25711|30383|17690|63602|30899|72810|35491|52404|34584|35586|38051|20018|27290|33017|19791|30634|23166|26546|22230|22982|17959|34015|33184|30384|74821|34731|48145|5929|21016|28718|26916|35953|639915|20909|40922|30366|49438|26901|24108|23505|22296|13524|20478|77484|34891|35679|22613|54892|118303|30584|16292|57596|11958|14478|45012|23301|36568|38015|42314|24135|26295|19882|34585|48481|20662|14546|16653|11540|69978|8951|36840|13444|43050|14619|24344|49088|28774|26858|46350|19258|30945|42127|23239|16430|15752|46980|27549|14711|12723|19872|11410|12949|11973|14544|11209|7618|15106|33504|12530|23294|15754|27965|14563|19845|16842|18874|12994|19832|11963|38544|25050|38541|33813|40171|18791|21293|10288|13115|40548|30365|16724|19202|81554|31214|19831|10450|20568|70930|80778|62266|111782|26441|11776|28726|26525|18224|93391|23677|36702|31918|25203|21190|32250|25492|16566|12791|124590|10945|18729|46750|12889|12511|21952|19630|11892|43411|8124|18619|10999|21613|11777|42717|17632|16507|19370|33038|22856|5330|11309|18256|22991|47057|57358|28836|44003|69209|30383|38714|26745|37717|21687|36340|19607|7177|11807|230188|86405|111512|54384|33612|29109|22137|49696|35700|37039|27664|43066|74302|49972|35674|151690|49460|92566|84228|50826
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|49551|86165|20042|142416|71983|61971|89546|193452|81452|112105|111040|138228|101343|144624|45119|65794|103988|226022|233072|220070|164901|36430|17436|52036|61135|72005|90781|80551|84434|101061|214882|124243|56092|76893|58699|63886|58799|37922|34606|68431|62411|31291|22302|29406|59410|31405|45050|22091|97068|89680|60541|136453|227378|113101|140702|144858|163455|77348|52463|64007|149520|66168|71334|72069|31330|71709|32604|69549|51009|89298|52901|45820|47162|60866|38618|81954|82159|75859|71348|53412|43628|53002|71767|60961|65100|59800|60679|81091|64127|115096|309067|91913|151467|32426|39138|39353|82944|36300|78278|91719|78099|52633|32078|41082|23610|29256|32872|41788|30599|84358|41281|64076|91650|29591|24071|30209|23628|44681|20971|84224|143638|117158|70894|103396|57649|82933|28155|59810|66004|55475|49063|27426|71324|38530|19680|18962|29793|17435|92205|69305|32797|33844|75322|62583|32006|16583|27390|97032|50058|62802|58625|59436|65794|82785|45264|21325|35773|36403|72746|60966|55205|39493|82443|98710|106616|83508|88147|95969|94962|34078|42427|42517|84654|29550|88708|46391|71130|36648|3116|18238|49714|62558|46407|22017|52814|46047|49581|120123|70061|102765|93612|76935|93377|77836|137199|150815|274979|68272|25831|35924|35937|164099|126477|105799|68182|118120|161801|347601|35852|17234|18427|13394|24261|46004|54121|27494|69396|68283|25581|23652|37755|29930|29922|48595|58511|46067|29936|44259|39948|19913|4681|4087|16542|21530|29654|47777|145623|22312|93749|51832|50636|62329|33528|29586|108271|68107|57465|17912|40608|27723|23448|52691
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|1224|2874|2582|3879|6384|3402|8214|4217|3462|4141|5709|8399|4045|7869|11473|10759|8656|34087|6506|2605|3620|970|2336|6777|3142|15130|4693|4300|2644|7926|8955|4165|14613|9746|12785|12651|11442|8734|13877|9083|3710|2437|2670|4350|1790|720|4822|13757|6293|2763|20353|5877|6290|5570|11680|8687|8005|4609|6613|3119|14251|4575|12196|3049|5726|2713|1344|1514|4678|6967|1100|1680|7678|3747|401|3499|1138|4409|4560|4489|4692|1919|730|1433|1806|1774|4888|3455|7738|6200|10095|6671|9959|6063|14789|7776|11016|5352|1778|1378|1742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1363|969|967|1857|836|1679|1291|662|2093|1476|5931|877|1214|2167|1411|1281|2551|1978|1232|1847|2152|526|662|1946|1104|994|1269|486|1875|3074|626|1466|1266|1633|1901|1887|1249|1349|2793|1996|658|489|1448|2551|1635|901|806|965|1310|1682|1476|2825|1577|13036|3953|1906|3743|1963|1048|2008|2440|2199|7127|1163|1656|4274|4232|2096|2534|2941|2215|2457|1717|1996|1149|1341|870|2447|2135|1065|1120|767|1205|349|855|1933|3192|2377|1789|3595|4579|4025|7409|4244|3445|1860|2159|3344|4128|1047|1772|1854|2069|6143|1146|2967|1358|4245|1194|2453|3453|3906|1949|9349|5537|2821|4908|1763|4428|2585|3159|4677|3924|5055|1028|3173|1395|1155|4369|3197|2880|3392|3991|3625|2073|4459|10849|7540|1317|1598|1545|3766|2224|3533|1781|3262|3537|3062|1236|1503|2158|1409|774|1001|1452|1056|1096|1720|1302|2356|2670|1003|1199|1023|5650|5599|19189|1267|2227|8045|3903|2399|2697|1860|1312|2566|1801|1321|765|305|1869|1696|10422|12191|3369|2966|24208|2938|3792|1443|1295|1482|1356|1743|2142|11368|12851|3307|3860|6072|2611|536|1407|1032|3248|1629|1838|3599|2122|418|2418|6138|2649|1593|1293|1045|474|1105|3398|1803|717|1020|1818|1670|1977|1945|3024|2517|2114|1139|463|1026|205|1068|2683|1032|1137|460|1291|419|163|715|971|301|754|179|623|1737|3288|380|225|639
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|389100|370740|950470|428400|324450|500940|552840|687090|618680|694430|727570|733720|1014060|973460|222490|413150|559640|586100|450610|889990|820960|363390|132470|466250|667790|473740|773510|433770|639960|295830|382810|793100|496220|279980|873940|528040|1951620|1065170|773160|1132400|311550|188980|138780|293530|189810|715890|169860|401950|305390|259930|194750|323670|214150|467690|349620|1054100|659450|366620|297680|516080|731370|433750|298620|312360|372120|874690|194290|254090|410180|1820840|980330|682240|450240|389750|212060|395000|558770|656560|1064670|204980|133680|399660|303470|290260|444540|341580|888320|280620|240490|830960|539680|972970|992770|992860|152320|371031|152421|230271|267140|496536|252750|622693|183612|283229|221458|308283|125067|455718|163005|425067|299318|328615|178229|317167|121445|187845|670888|362981|290393|267058|470708|1003625|393459|608955|110983|212981|104430|154243|324250|254175|321695|228978|241729|717720|257187|124497|255478|112215|168683|170800|103331|203456|226343|394782|167238|76017|183999|542513|324219|449623|298157|59877|74969|813978|346668|172754|266590|578680|285183|614613|558429|197340|466048|393673|156136|635708|145715|584358|731743|506427|492292|137655|825030|1076610|756746|350444|251163|177242|44715|259172|287828|157337|282984|211444|211587|274701|188497|228470|178504|319406|244039|344440|273276|106587|497533|705111|742845|506672|508137|269185|344592|140881|828062|130807|286506|349589|597028|244843|225468|130166|104053|81187|135864|111217|174850|505705|373819|584714|216757|81451|152696|381492|194837|||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|313|84|10|51|884|1538|647|281|414|251||136|484|4|60|274|40|57|157|20|16|55|101|21||204|62|5|50|170|13|231|14|299|40|20||45|55|30|71|30|1||11||||91||51|50|60|374|143|180|384||590|9|120|263|76|445|322|25|50|139|52|34|170|187|203|263|71|||243|126|81||36|1477|15|56|1|434|91|60|609|||91|291|152|251|516|3959|2|10|5076|571|||192||101||||32|121|||166|571||106|2|101||1247|263|645|259|972|1631|1480|953|456|337|60|333|1|121|50|71||27|25|237||2|213|25|115|52|482|50|50|391|78|51|263|29|2|391|1430|182|165|2|12||5|183|661|28|4|452|426|106|240|5|20|91||78|72|||96|152|179||121|8||||67|2|140|142||60|261|26|709|969|182|815|17||365|91|250|40||||5|25||56|101|||53|40|2|50|76|203|4|54|588|233||||93|78||47|10|35|||||152||40||101||35||87||24|
05291|955622|/equities/von-roll-holding-ag|CHALL|2410753|3870410|6706395|2097438|2026311|17234508|6866727|7678604|997580|1495138|1566967|2701584|8534955|16413818|19549968|15411166|3676692|2026410|3306249|6173502|2531632|980246|524645|1213067|1997503|1573160|2793067|4109164|10344668|6709360|1613037|6586586|2008518|3119576|1309839|1329319|686416|616189|1037308|4294496|1325498|1473021|407980|474847|637735|3651592|356418|604474|853508|570124|1446823|1303405|940047|1076710|2047905|4548790|14331501|897872|329533|1292409|1812598|4367847|1318267|1309467|2052995|554224|779335|481841|489552|574965|863920|1888518|1601923|3485821|472443|1128144|878148|888756|746957|1446876|2054840|1543762|1053833|638842|716745|694473|978787|2044837|1095998|835806|938209|923243|1939862|912254|2711956|1512153|835916|895012|1396846|731352|657851|2191773|935564|2540987|1706031|1679151|1300145|574691|497265|1467764|2623075|2210339|719289|1821771|4004076|13779975|10515316|2564217|6343998|17019528|2791013|2630012|6184809|5638766|14403529|10231861|841848|4277624|7127974|802072|339223|411025|174935|611372|545289|325073|244306|145516|226129|668161|449056|460564|261575|784878|827249|206312|203892|568574|287985|662751|668398|538879|247170|903423|624061|723394|697279|274301|117228|344221|706776|354115|459391|338699|419678|532298|369969|250976|697268|711466|513283|1200785|1000356|524330|437602|1388721|1227671|822021|85357|30767|159681|278593|228486|211995|684150|462341|2368975|2246722|1046693|282012|329846|377797|953969|1128876|2718949|2286785|1052746|1934211|3624600|1468176|966451|659953|320841|474979|549445|1181362|3790286|164084|257139|285430|523505|308882|296908|527200|218511|613244|573881|131500|43477|97223|118800|44885|37549|14949|18868|14499|40518|81971|25574|16201|5086|7320|35328|100049|48085|42834|135955|136487|232451|39543|67259|40835|40629|36741|79767|45408|54825|55153|88989|37527|31259|22294
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|939373|1162546|804268|529564|710240|1135708|1592649|1010814|549542|722364|1913675|1382783|809735|1161796|1836496|635043|547191|1745641|658704|575136|692807|920522|132657|268068|993293|477339|292691|590558|637007|305529|341825|465725|450598|847775|636286|607558|606160|815627|543084|542401|1017991|978731|572874|326131|591981|305136|118259|471370|199878|238218|580643|400480|409956|1022297|896086|588696|507467|1083649|474455|323844|1008473|420650|405211|1152431|625866|736215|941762|644197|1033698|1433000|574247|832992|753372|352999|152902|201847|290999|382443|294250|662506|201787|390499|501511|220087|279776|298061|608674|435496|412519|1362731|696870|1647929|1683254|668873|268497|169436|225450|324085|533245|245729|166155|382456|397272|385251|192670|101904|81983|158333|226600|263146|397156|601551|238048|148293|437438|523133|357726|481677|201866|537371|558319|294276|197344|795178|396415|637714|75285|195386|262942|8526748|124385|178509|271302|200492|131687|119673|99275|143953|119952|72999|133343|146389|144407|143676|149186|116075|194279|52776|47555|220636|155720|195271|361554|330560|126182|546133|170707|273070|194757|396712|203102|253118|413017|156783|315926|330059|398119|265114|511153|210686|179479|269069|452700|319360|399419|603675|285653|386231|16903|28011|125965|221539|78633|228775|197297|337144|761628|533217|133159|194092|113078|235387|121506|141174|263463|498974|223217|364096|139002|154731|211745|59733|498057|201845|121239|73649|285338|228390|430823|87538|144062|169080|187591|89945|94905|161552|292861|290165|202303|538919|270877|578772|46551|75131|84703|55910|268887|92310|175695|101855|209721|214854|815771|365391|122150|260844|379275|144936|918193|344239|257514|285357|229970|343186|447230|421828|272805|467378|247609|226091|98719|86245
05293|955650|/equities/vp-bank-ag|CHALL|57638|38961|39762|25786|48641|53883|42958|84029|33259|41298|31395|20357|107446|38497|17451|26778|40931|64260|39341|48081|61118|15366|13924|17717|20302|20838|33816|26928|21056|19331|45645|28737|39263|42589|69692|29929|21004|36754|28755|60714|36011|19284|13832|43169|41353|24045|34600|44153|19617|19836|34555|83410|132548|49134|65920|75324|88690|51543|35776|32315|40658|30551|27470|115257|68534|85355|42871|21647|40018|33046|45297|39312|54198|30767|24966|26591|54276|150542|27487|21821|45150|34197|35244|17980|30162|36850|57049|82712|57182|132259|94531|77834|81119|39007|34294|47630|58122|56070|98521|46795|92846|65115|129216|60534|174860|107905|96753|39372|102717|44069|35433|26647|100661|142280|55678|91351|122694|64272|79290|191132|55995|38967|57455|440282|30458|36370|45165|81730|132589|35359|38635|149201|129493|61937|49527|60003|38734|63880|118935|31368|37350|45173|39037|59718|70898|28153|17464|16906|35730|104147|30266|18891|60891|34876|127658|41199|44033|136244|30915|132248|58214|61158|53265|18712|27021|43002|85574|54432|88490|33703|80420|66182|83199|29816|111692|51218|93616|104922|9176|11038|58922|57847|320346|279019|71351|71715|384823|288187|207492|219139|194016|53295|21021|64824|157271|29250|30330|35865|14181|17001|19108|9411|100225|24987|7979|12692|46899|589788|11491|2389|2477|6090|11633|2642|44811|2702|1410|6844|2013|6767|8785|3303|12992|19500|8908|7337|9242|5046|9000|5200|7978|1606|19087|3043|11949|4751|12434|6016|2655|12476|4672|9420|27350|20215|7432|16523|36215|43935|10087|9124|38228|19682
05294|955654|/equities/walter-meier-ag|CHALL|31535|66417|54597|25661|53001|51087|30292|23466|22412|97083|105853|24131|66909|73520|75945|139533|94192|22975|99652|135568|128481|13790|15089|25523|29575|11339|19249|11871|14767|12081|14358|28583|134877|34436|31622|15412|25763|16706|22371|10801|18886|36780|41728|21122|24453|15371|14015|23901|14455|74609|41554|14711|45126|19495|25625|33669|39175|22033|11231|38985|46379|145694|55528|17658|6805|42552|32697|40828|148043|36319|18272|27390|35485|21399|7286|17806|15468|17755|14685|37148|20431|27774|3960|2302|2445|7777|11564|22089|7880|5618|7179|11743|16343|51476|73699|60927|67579|58640|28480|40659|4595|15401|37814|17909|14941|28542|9978|8217|3837|11973|11308|8632|6196|18620|82101|67180|32891|144036|28342|36473|129304|119633|173904|80182|38382|4963|5562|6242|7685|1842|10837|4707|9159|2660|10438|2865|22028|21542|47167|8289|13979|4451|3223|4692|24689|3597|16486|23706|6513|2558|9783|102|8391|3269|1279|4605|1048|562|1483|27145|3377|22207|5234|2031|4354|2353|12669|20723|7777|6109|14358|5848|38116|24238|12060|5122|23026|45049|2251|2302|3581|1790|9553|3070|14839|7931|2507|3709|511|1483|12352|12101|2399|14199|5321|5464|10034|8985|36627|3812|5413|1673|1842|7982|5884|7266|6728|869|9456|4989|5162|12997|37046|13815|3991|35511|27529|4912|19034|14532|4912|5219|6037|1637|12997|13304|6140|15760|14327|13201|7163|2353|7061|9619|84736|25891|19956|2456|1944|2763|6856|20877|2865|3581|9108|14532|12587|8289|4912|8596|17909|14532
05295|955652|/equities/warteck-invest-ltd|CHALL|237|667|268|684|380|816|204|243|1083|235|612|227|172|129|238|581|1099|895|571|656|467|510|606|698|928|1829|774|917|2977|717|308|1358|860|979|884|660|239|555|854|429|554|146|158|26|474|48|127|189|325|354|1399|201|812|114|206|753|119|345|143|136|449|253|206|173|476|556|280|638|344|603|2129|397|648|199|167|388|763|219|293|121|109|200|302|331|120|479|593|712|76|182|217|648|178|85|244|271|602|738|926|679|790|442|146|254|227|570|183|582|248|349|131|384|363|86|629|132|141|200|572|153|229|313|228|200|219|177|91|133|122|268|203|299|282|389|467|286|139|20|898|214|283|444|143|238|250|8|109|48|15|272|169|110|321|65|140|52|37|154|26|235|133|186|214|116|88|554|747|48|103|68|188|88|65|41|352|624|1139|234|15|125|276|570|601|398|683|4040|113|151|183|287|285|374|591|289|307|277|316|1569|36|1172|46|57|60|79|538|101|365|245|467|83|352|147|125|605|188|258|47|413|468|879||117|63|53|115|79|149|256|305|94|5||278|10|104|173|8130|528|48||38|543|220|5499|88|2|6|430|71|19|172|170
05297|955611|/equities/oti-energy-ag|CHALL|100|400|500|792|1183|84||||1344|1431||514|433||420|164|815|500|2617|959|1793|50|207|314||2194||106||15|200|||223|||250||900|14|2190|4454|2028|4045|872|||4||||583|200||65||43|||||155|24|250|302|600|2365|10566|||130|||426||20|100|||75|143|||||||50|||300|100|200||110||390|100|||||10|200||||||||200|35||103|150|20|25|40|323|||40|||10||226||10|10|120|70|310|9|25||100|220|200||||10|10|610|300|200|100||100|315|406|25|100|121|108|70|562|1145|75|292|||1368|60|214|540|681|2132|950|528|1133|3871|9468|2810|1196||40||100|15|||80|62||||||30|||||||||172|100|100|1672|100|||||120|||||100|61|431||100||||||||||||||8|4281|15146|4384|27408|10411|3563|4126|6981|270||100|65|3480|2300|1265|550|2300|3450
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|118590|156854|88945|104294|165520|36334|61375|92443|29276|49645|55551|85958|108603|96241|74075|55996|159844|144021|97849|89965|97867|73635|93385|154516|315745|65756|105572|137279|404390|427599|237267|53333|92113|381740|416500|74515|180726|774542|103362|38142|29557|31431|23007|21154|45936|40930|34453|109899|63199|64987|92961|118364|766752|87050|130093|155537|27910|70703|32589|50368|69396|114296|411526|46765|50722|176557|45360|41987|47590|27369|49845|54202|53628|62733|49374|37758|30811|85089|219892|288846|210117|27723|61237|91691|79606|53922|122620|248890|343734|43042|78640|44461|70522|48587|57824|80965|43445|71140|139887|87446|52620|26901|45985|59597|170249|211352|39635|42765|16075|102181|36048|23263|30718|33452|81205|29072|64524|52588|93242|84411|174574|51068|93088|187991|249105|67637|26337|40378|58364|85820|66831|99957|212252|240664|119951|126172|109469|109343|153585|195816|1067075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|41120|71320|55040|86120|122560|125440|157680|31920|68480|64480|52720|22600|75800|109520|71480|52800|159880|277720|232320|290960|150160|84400|101840|81840|90920|48040|64040|23600|30400|422640|140560|36440|136440|63640|161760|126080|53000|24720|31040|17880|31760|16920|76240|6320|20160|25400|39240|75160|100240|148440|49880|24080|44960|95840|178040|73800|88760|65600|31360|145720|117080|345360|66320|82800|56120|70480|178160|90760|86120|97400|263200|218600|160920|94080|5520|38920|74320|43960|141600|51760|62360|46120|164280|44160|113800|69880|102600|138800|178840|56480|67600|94840|153760|113560|160440|101760|113440|86680|86080|59240|492680|87200|59720|74400|247440|256240|184880|174040|65920|66000|65520|46440|116280|72160|62720|96760|108200|56240|74400|189880|129720|257320|163200|64680|96960|92280|50160|50680|135920|655000|123040|295080|192280|160440|202440|117680|138480|147160|254480|304880|134960|75880|72200|160000|155200|67560|37800|33640|62120|46320|106440|47680|70840|93760|124680|168760|124480|327040|142760|193880|49000|71000|76800|46720|117840|251160|106160|123600|101720|93720|53280|62400|243480|353360|160640|268160|80040|126520|26160|9320|175840|118000|20000|57560|46440|41000|70400|66360|70120|36840|47240|37480|53400|57040|16720|84920|217320|200560|119680|205160|42480|33400|7800|23040|56240|43640|68280|117440|123080|58200|102120|107240|42920|5080|14120|25120|21880|4000|9800|35560|81200|7800|10120|97560|39480|5640|51800|3720|31800|6760|6920|5200|18760|5760|9400|72720|23240|7120|5200|25840|522960|14240|33120|39280|20320|259320|46560|177840|17360|140080|82280|36560
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2067|1006|3212|2971|1198|2062|2124|1564|2208|2995|2721|2231|3321|3314|2403|5163|7482|4115|4698|6542|13493|3253|1384|8593|7837|9589|10611|11332|2835|3719|3914|6176|8529|3547|21981|16877|6742|6028|1696|2697|540|446|790|613|2443|2017|1859|1581|1286|7802|821|912|2093|2203|3740|1651|1379|1063|1759|3032|2142|7035|4987|2280|1823|13493|9748|1164|2432|1748|1975|4255|1791|3396|407|13550|1803|3658|10387|8361|1237|699|1177|2397|6169|1048|4205|15942|1731|5976|9327|2534|1014|2213|4975|4045|1396|3170|3923|2525|7555|2974|5893|10592|3847|13709|2989|1770|1652|868|1145|3157|2106|1820|1957|2520|10421|5784|8159|8166|7066|6751|3764|5454|7487|20017|2651|4698|38799|1139|28260|34521|5835|1323|1202|12946|805|858|8645|2637|3702|2697|618|2756|1652|645|2487|23566|648|1988|2455|830|3124|4601|2525|1547|1986|3149|4298|3752|3705|2775|3961|3315|3983|7200|6133|4951|11508|9454|2728|8183|3193|2644|2613|1728|3921|6274|1305|991|8670|3773|7244|3200|3776|11388|23867|12573|12361|5361|4747|4089|7861|13278|8438|16612|9994|1590|1397|3049|2039|1091|12251|8029|7565|2810|5296|8959|2666|2243|1526|1443|3517|627|2485|1601|3322|4124|1757|1542|2624|1145|5738|5700|5632|1280|4077|3751|1233|2452|1072|463|1158|444|648|33754|9265|1915|604|706|359|682|1733|3547|1100|1719|4136|849|887|1212|1472|1507
05302|955657|/equities/zuger-kantonalbank|CHALL|327|524|501|296|238|334|103|106|201|303|128|118|320|267|192|127|246|339|288|371|236|97|152|263|231|259|216|333|358|261|224|463|389|160|260|160|184|75|261|165|72|60|81|50|83|170|231|151|74|111|330|270|124|285|373|178|321|232|102|30|136|273|185|98|125|246|273|168|317|450|737|326|267|178|175|116|352|310|171|265|98|253|88|327|553|125|363|299|216|126|388|170|221|134|104|75|92|75|184|255|98|128|189|275|190|112|243|282|487|457|300|145|96|122|169|126|259|389|79|188|196|114|514|655|229|236|301|573|632|353|297|132|150|106|157|180|39|89|249|226|124|300|193|69|182|128|133|90|69|106|79|91|98|187|130|170|101|139|292|234|112|276|226|206|51|127|237|98|167|147|153|294|322|684|753|312|361|309|111|113|323|67|302|295|62|167|313|139|180|286|141|232|131|67|205|144|211|193|87|306|79|224|318|105|195|54|150|220|204|95|344|435|279|116|113|169|172|139|186|420|379|294|265|570|166|337|581|433|271|456|316|361|279|165|178|473|164|360|166|109|296|283|142|466|377|102|69|127|149|288|31|404
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|4525436|6063294|9038063|16805740|5226486|4318005|4947952|4496230|15205079|4600410|5228783|8796238|5403272|10500014|7527317|7672106|4889927|3871506|4474733|5340733|5145456|2937435|798535|5387337|6225452|5606345|5469289|6109885|7043667|4662696|4714993|3005681|3720127|3764076|4732007|7559846|7082008|4244210|4274980|3800634|4004051|5463731|3604153|4522062|8315493|17062710|3788628|12618996|16670447|8141898|10439959|5805564|6096202|7970313|9736204|5507285|3770642|3527388|3645819|2509303|3909769|3000901|3712874|8836138|4588876|3717704|4208512|6875685|5338315|3819208|3725105|4260693|5181513|4017954|904656|3911224|4589119|3709232|4543737|5712663|10853122|3739996|5196604|3338511|3454344|2777466|6812995|6095898|6989837|4069791|3766426|5919803|5256804|7214038|3419059|2856380|3157464|3912217|4562846|6225412|5218191|3948141|5663547|3986728|4173720|3563773|5213521|4107395|2979368|4049914|4303702|2872865|5507441|2007743|2830425|3807293|3893440|3998263|4219102|8147945|4154079|4076100|4305741|6463117|4013347|3157532|1372363|3073173|6596507|3186835|4022947|3714620|7593581|4342568|5025528|4757511|8366831|8185275|3438837|4900114|3754585|7213439|3620431|4037838|3770415|4933873|4336849|2972103|4163112|6931636|3718545|2901854|3806356|3286138|5964604|3029916|2999312|4322822|5793226|4660710|3960478|3918142|2723964|3507441|3903402|5341281|5907079|7258452|8254109|4223597|5572642|8711351|5443103|3762949|3955824|6168363|5599534|6075337|662893|643353|3407228|2846319|3141998|3272458|4625336|2220714|3657152|3207066|2695144|3316700|2519386|4324700|4047743|4325118|3679499|3821298|3923991|7498875|5361185|4642132|4829112|3626210|5452771|4277881|4417058|4870203|7707970|7063173|8191938|4948485|9178235|5548135|5950080|4694979|5426417|5146992|7217892|5423027|5345926|8833266|8102436|5237121|9164006|4694316|7551010|6727576|6801156|7163737|7119520|4664219|1296702|894217|5113499|4224604|5447851|5719452|5997471|5087405|7578061|8139288|25420444|19824736|7646031|5175525|9209909|11724559|8143708|20414042|7058872|8248767|3773630|6518512
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||4|30|132|186|45|560|180|1845|146|||45|20||10||5||18||9||106|100||25|1|9|80|184||80|1||51|8|||3|32|50||12||15|70||4|250|20|100||30||138|72|2||69||5|1|||||55||751|34|200|289|17|67|7||49|74|4||16|21|||||91|50|50||20|313|70|||84|||18|168||||||123|97|261|2|||||||10|||35|25||66|90|25||380|||9||47|||9|1|1|10|154|||||25|||3|7|||||46|45||||3|62|5|116|37|5|||||70|40|26||5|22|||18|9|5|15||||20|19|2|3|35|104|61|13|28|61|121||109|457|1||||1||||28|||4||5||||1||||1|||||1||2||2||||20||||32|102||||9||63|20||||1|||||30
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|51292768|38846900|32586080|36069856|30620360|41310768|35681324|39554468|45141452|36844008|44036948|38388452|36459992|59597816|36144864|47300224|32961088|83203800|26560574|45442700|45643428|26923116|15929998|61264848|43686172|47491096|70996816|76530872|53802780|42969144|30420384|30226288|27696688|42030252|40661004|67678984|37421288|39786576|26496484|30161096|30295744|17423180|21255080|29095878|43778508|26519260|35760248|34575216|23673896|28791440|61765000|25906568|38797608|32709454|29719520|26603356|20922656|23771216|25227892|20707644|23795656|23709090|53080976|27430288|42195360|36766896|55896260|26492800|25682596|33281968|48035208|66511976|35414696|25534934|9242788|17033456|19775810|25383096|19933852|16095231|18861856|21024016|40139120|20307724|13265377|21182520|22549982|21186522|24027396|23534448|16287051|6879979|8051067|6930974|11044067|13579927|17101968|18506460|22290380|18127592|13553702|33912956|46783928|14822348|25295816|13580653|22897088|59809352|25054592|15386253|19374264|13290821|21359950|8321020|24475258|40120256|30669968|31510170|35517832|29404244|79174040|34678832|41964340|37507024|34991112|40017464|18631180|29969180|31150150|18290068|31000924|12043977|52030700|23104098|20167390|22884456|15520422|25755720|28355064|32589344|13469148|8664649|18362976|10865118|20352602|6989929|4265269|3898487|5390087|7838963|6356156|4966544|9268004|7383073|11461561|5493087|3576075|5424946|8139714|6401011|7929508|13180139|8267282|9818223|10346334|10881232|7579562|13735418|15765591|19856738|8239899|6993023|5682824|10003550|10971735|10567164|18512434|6643589|3246940|3187181|7397366|12273715|20360820|10597417|10920479|9135229|11805845|45911668|19846596|4363650|5409576|5076162|10308904|15426850|9990150|34663140|13526523|8307884|2650681|4575776|3962494|4252050|4577580|8566508|5571416|6465913|10422177|14229200|11976148|7059610|8944251|11244516|7425437|6904254|2357370|3537313|5371804|7057572|7586044|6113280|7080925|4228433|3346671|13599711|4937044|3476168|5412136|7156640|6010627|8393967|1894564|1380932|8321728|11560323|10666362|26329640|7759088|7092464|6335432|3777654|4416506|7011603|5097217|3915408|14048175|22573588|7080896|9988377|8196793|10082115|5105696|6145264
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05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|6594053|11605755|23147096|9753773|7356118|7702084|13923762|6564019|3952564|6606718|8980660|9722747|9120487|12560641|3767415|16064365|15015565|13588603|13485374|13322992|13492110|9525453|11689646|84629752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|709700|1440000|2671200|970700|710000|647400|800100|767700|964400|792400|1961300|1663400|570300|1276350|1040000|1315050|1321600|943000|1595800|1217400|2676900|1025200|949600|684200|2569300|1288400|2534600|21413100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11179652|11893244|5684544|17577764|7372300|30917932|12799816|5585260|2892132|5840840|2492532|5203036|10609200|9418588|7635872|8419352|26555888|18425436|9826696|10885924|17763796|15957216|5288592|12109680|11642364|6040600|8355488|22519024|19234524|10572728|4920840|13407708|16548208|224305504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|173100|368820|245520|270640|266390|173910|244580|224290|428380|266440|383530|371830|424870|320130|173810|337140|751370|294420|235730|236040|140610|102270|57650|169240|267580|204030|667680|262730|429420|204120|333920|227620|297480|301520|242930|272520|126330|154980|150990|223190|109990|138030|255920|424470|452660|339850|222350|194750|430390|282490|386810|207230|629780|341460|439200|264280|167140|247080|146910|189030|409950|300550|189460|586600|349730|862570|386920|265740|378430|538790|362130|228170|271980|233570|80680|165280|349090|315500|307460|389080|190640|230720|456960|576230|674250|469140|335630|246320|429550|206910|129040|225290|285180|201490|138730|192560|167070|110420|130730|235690|146590|202990|169400|129310|194130|283340|87920|57230|91430|154800|153680|173470|200900|146480|150170|80450|190900|313700|176090|148360|610530|181680|186830|279180|370540|524940|38460|97670|215560|96710|176450|143010|105570|81420|139380|113590|201370|86750|208980|241120|169890|110960|323860|280850|73420|80210|154050|107910|88820|127010|57730|85710|167270|290240|163380|108740|140940|234110|203410|95500|268520|99200|199830|120800|245320|173080|671190|306530|324080|357030|453360|215130|301090|1493690|376820|803780|455650|335750|81580|94790|443630|912470|579550|282180|506850|578050|1435320|924170|313970|1415910|1066420|1050470|1381290|751490|1034610|1600960|766010|377060|393890|343670|219000|76510|167940|163060|475250|248000|313720|272000|377420|878270|854240|459290|774590|591570|168230|291120|690690|451550|122810|411400|310630|264280|654640|124480|157150|172980|160510|140960|169410|115060|146600|37280|150870|99540|266560|178260|90680|247390|90480|117550|58240|274620|323940|160850|264270|340500|211110|93590|146540|133840|103430|280370
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|664637|605601|394561|423440|1244679|1310879|1023037|416381|772718|495716|492595|562664|706583|1149183|985162|1594696|740608|825273|1038117|1308365|527485|444334|636110|496258|1146319|744602|1086164|1063731|930770|587611|759386|2593095|773918|440577|619420|298809|348059|635431|906418|787559|1187792|1376745|452902|575587|861577|564533|814868|7726852|1983952|472568|1309502|892012|1274177|1627089|1428434|1549662|4327015|2290104|1416392|582196|1146286|2374046|856101|617212|478379|457160|532974|1196928|1581350|2645672|2741051|8440668|2183438|472328|725778|1912080|1078122|1243429|1545150|1201658|808975|590470|776790|2270289|1040986|740071|2529387|823314|535119|985966|607645|422095|552051|461018|664401|523130|987475|597327|484336|414763|386536|276999|743564|807636|790686|998372|612296|2099714|418223|1624719|3162192|371664|392106|816663|904689|413731|711407|978381|1277709|2051836|972600|1337923|1877716|802873|2373764|1434804|581498|275112|492871|3033825|2879768|143775|361610|546952|233700|962803|1088597|129650|244825|233299|600373|203976|477007|587216|463236|354840|369451|1989994|662297|554175|89700|184632|1268633|3595234|474464|860025|578018|1006971|705921|1017219|227347|2525168|977642|412963|237930|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|15156|12199|10243|52738|32332|9853|23642|23467|38858|36971|38699|24592|50184|37956|15649|19435|48812|16636|29205|89583|21671|29746|21494|16121|21551|89206|21489|21644|42550|37097|22199|36863|11463|35273|10129|9080|7753|11995|16343|67782|26856|46144|42595|24518|42428|6822|17938|26091|12859|49233|45509|36137|30326|23196|64189|17246|14983|95897|18168|7966|19901|17261|84288|40527|136409||50144|30192|18976|83064|26580|28712|21080|134676|60020|44460|24540|24584|31284|10112|5516|6404|10124|10316|14496|23128|13240|57632|19032|11664|28808|33360|11852|19032|63972|62316|45324|27180|17232|16808|21876|31384|22536|52480|16324|10032|14472|17616|13032|7292|16128|29064|38500|10212|10412|31928|19444|8800|14080|10996|41992|23252|65760|20636|12096|67776|35008|23252|29420|66460|30884|44472|21580|102264|61348|51432|22076|23916|36872|16868|42648|117616|10644|11568|15844|5432|12636|34844|7084|4620|8732|9660|8508|19924|55604|8024|12640|47280|29436|14896|101336|180056|156220|22404|10148|44524|16100|16444|39672|71620|103316|23504|53996|125232|63980|35020|12588|22540|4604|3208|19616|10844|31984|6872|6316|29624|4524|6572|14644|16828|1936|5148|6612|8136|7888|3360|47564|7384|35300|8524|1728|688|2428|3260|22896|10892|11500|8088|9824|8184|25588|4760|11152|37320|8288|7320|21784|10148|7296|8308|11312|5728|22576|10140|90488|115276|41316|17828|10668|84000|36640|3240|43300|31496|27664|35876|2168|4020|39100|20312|1164||51668|8220|3980|7472|3160|4800|4500|4944|156|5888
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|1010869|993013|1078885|1069078|419847|1477363|979483|620095|425727|347511|1336867|1102324|1255747|913210|347601|269658|1202212|816184|864049|772501|771133|1036804|185016|432501|602050|684673|1007497|1432771|2150729|559261|218121|365328|254571|285315|907774|387735|596464|777025|409770|395175|678004|450498|418014|320010|207006|378009|491883|462261|440700|352821|1339702|729589|1112860|1076053|1445413|2251562|1627910|581053|1127011|750463|1842728|1295248|1128529|925456|2646765|534751|1034878|731635|1096717|569482|621130|530233|2699916|765058|142287|473385|236124|331017|289413|634198|541018|866323|295785|907999|515140|711031|2559192|960502|810907|568456|314016|334683|592864|510958|1174351|95880|238935|202878|320457|341937|188196|375846|336246|713485|363126|402510|413475|312486|563329|92667|62025|52302|226674|112611|71061|262248|598381|279234|240516|252972|345081|285030|246207|101595|370827|304458|111360|212934|238299|854878|110187|56142|428505|224061|70989|337746|50034|68313|57144|89637|210921|60972|455067|143328|37092|129162|188784|108000|149031|105510|121413|208491|233394|74472|104472|95652|90291|129108|123150|242988|127782|74034|196992|194487|893608|479571|295116|1751660|644089|652234|282813|129669|164565|45567|262395|315159|775564|388887|45135|16842|86949|138093|403212|238335|128802|340605|218778|46764|59757|78612|102405|107142|61326|85839|63594|164136|780820|425544|195624|119763|59394|80994|36705|100536|62493|68082|92121|176469|483660|154344|171300|453249|117288|56361|40899|52251|46212|68934|99525|86529|211326|45702|262716|51489|125724|155934|74760|1332907|625288|162912|270579|54204|209487|71736|118704|60930|83415|142656|321984|101709|45873|370353|316767|48603|55377|155541|108597|75498|125838|198804|148290|129201
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|1183928|2820380|1018234|1841870|1117178|1279468|869098|543160|324142|995986|1516706|702254|997256|1379316|912400|1385330|1351756|1413996|1059024|1089212|892422|901734|320880|1289554|1382828|1191868|1008144|546672|928326|559970|369066|511500|735434|665386|973576|1053168|256374|378168|730174|889650|313316|458024|467580|203782|373978|418220|261080|948296|1164894|687014|805330|838348|991250||1669432|436516|2383444|2816664|1474196|549360|1398736|2229892|994304|2145728|509580|535412|560220|536728|416456|675740|951848|266408|973816|680148|315696|3481960|1299408|565856|753448|429408|589088|629628|1248348|676368|549368|835884|524924|662728|489264|597200|749360|786496|1628060|619192|1253560|829756|515936|1008672|1031688|630384|561516|1610680|1510196|2406432|3599348|5160064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|1440777|703388|1760309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|14411|10437|45319|27253|28114|62154|57910|42255|34192|43194|62973|15260|17386|21221|31410|121387|28677|19443|19071|15605|12433|15629|8754|15452|46497|26536|277135|328250|26560|76100|26038|196277|193762|28831|92193|52055|137536|173078|134504|80368|503756|30545|27910|18530|27204|32263|32340|23947|31452|11334|274634|20443|46613|75142|52063|32484|26585|43050|23117|88185|38209|104825|443951|200006|38608|53188|22296|23753|46416|35690|32877|20049|67856|25777|7731|47538|107753|44213|17909|55085|27990|49530|33950|60027|116086|162182|50600|90554|232812|126755|166641|163133|32031|77709|65530|5425|59586|35194|60607|17133|26158|25286|25860|37511|18041|41201|86744|43854|13166|23415|21631|81510|362571|53456|70547|127244|43665|45674|45874|25986|62465|73332|65211|13080|30472|47329|4918|22522|22357|65530|262385|118087|334309|668065|54999|14822|1981|6022|12401|10547|9028|13425|10470|32598|16011|23229|3198|14790|6986|10607|3486|16405|2304|2197|5190|3798|2933|4058|4433|13174|4414|7736|8641|36716|53575|8170|20148|21233|9387|14394|2701|8344|12055|1588|3592|5355|6566|5762|5023|3808|27742|8843|41056|6198|5899|16267|23176|11843|9884|9085|15335|10716|38423|16886|30316|165403|140147|28051|48943|15218|36035|1828|2295|5437|12130|17483|17232|9626|5908|6276|2801|9469|7894|953|6142|2944|11022|22594|8843|31079|27282|13829|32367|5549|14703|5536|5999|10654|18590|10450|7961|4611|12928|17397|9139|13269|24850|10840|9082|11307|5258|7009|34113|9858|53601|15669|36014|48261|21472|47622|4877|10200
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|10587642|8698812|26061936|1850481|3715008|4822062|2792749|2219938|1200994|1007553|1139088|6053376|1172534|855109|162046|1065396|741069|112242|721608|265000|242566|68523|0|327574|196067|792245|174315|420650|246563|35609|75000|51666|166666|1176692|889000|348548|944615|25000|257000|614319|122110|917024|121591|207297|430822|510522|335457|2318637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4309217|4845607|3192522|1510252|1765397|2092246|1960778|2349697|2154201|2258082|1870645|2528824|3318460|3908542|2285568|2346833|5357539|2218961|3688300|1179780|2418710|1185009|882393|1572026|1161156|984521|1348105|2099866|1773017|1628270|1928859|1545742|2409027|3098810|8177111|4752502|12468382|1948523|2376703|2403917|1470803|864550|652963|693625|1151540|2396440|1168619|1676612|1368357|728935|2449681|1451771|2546796|2661203|2304551|2065165|861970|787974|728789|1457677|2141978|4024167|1882824|1407628|2724239|2320151|5995183|3314906|4731960|3238888|1763360|1399043|3396451|1397895|791125|2780440|2050824|1057640|1349310|1122739|2452366|2439121|2575844|1340188|959874|2799391|6220778|1858056|2156314|3419195|2224145|1078557|1048977|1202034|1792272|1295750|2215345|4660883|2149118|2042635|2486890|1710569|1770808|1658588|2013056|1724742|11668648|3625511|1865534|1916624|2741277|1726993|4869560|2620714|3060737|1781565|1783232|748684|1913514|1320655|1573272|1916122|1364080|2090261|6777796|1063170|764254|2284995|2432404|732097|2943775|959333|854451|1123516|546637|646279|448893|1054849|1291701|754003|1397631|1915839|763429|1122939|712035|861421|1254003|718645|813518|1013134|782762|752658|1347284|1513964|2007003|3091962|4167389|1403587|1774646|1393317|745678|1076979|835353|594850|1340887|1611131|1767530|1206680|2031031|2376141|3370530|2006378|2008021|1861846|2132884|3220721|3109751|4954225|924818|897601|4031339|3935380|4189858|6061579|1233420|1787946|4977741|969054|1706586|1174988|1222528|1138390|1881182|1990700|1787026|4645688|1488344|4765336|780991|1231753|860488|1218656|2661853|2139260|1759999|1555822|1742617|5798904|5608006|2866301|984977|2009369|1961236|915083|657199|1245256|1528499|1275855|647334|1761803|1130222|1239889|1397170|610469|693639|898245|801000|923047|1146814|686086|303830|126990|2157745|472232|1772261|1303182|1253398|1241575|1782299|840274|1424379|1166691|1103576|867952|1397653|1777180|764630|727374|1103342|1229667|467745|842263
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|72343|34289|98718|148453|92263|274307|105667|188431|298534|642384|154817|118841|98918|164557|290062|773094|141666|174538|43336|65187|57477|47071|17532|90617|53722|24670|56927|84719|67518|154451|36427|49522|278084|66193|23613|45574|11468|9922|12047|20477|23086|32208|24264|16042|88736|36938|48870|13547|31529|36914|35515|91276|31918|56796|66699|45057|83230|20940|17321|58359|89681|97637|61727|97233|117789|245777|145113|220423|29964|32823|43786|64545|115889|69583|40091|41411|266678|234006|33514|72131|42759|57685|102418|63010|87257|164443|68100|247729|35675|56350|93160|153586|94595|120787|153565|40446|45701|48048|183927|62117|64499|24495|71548|128844|289523|79024|15265|62515|11417|12897|17442|20680|13837|11536|12395|9152|39760|87105|93248|468442|47962|37638|8850|11533|15055|28943|10102|23926|31008|13120|39415|122676|36892|32714|30037|5524|27088|7901|23269|11431|11819|20535|7313|10081|16232|22037|8630|21094|8112|10010|6816|2450|7607|7265|16589|3889|18039|24514|13823|23956|19167|9642|13530|8336|5135|8172|8544|12915|15027|14572|11427|10129|10542|11614|39920|28516|18751|21359|8402|5957|22339|13391|20406|15363|20360|10302|13285|8785|14038|22220|14965|9843|12178|12730|11812|21898|17054|8739|2167|6492|2008|3381|11079|2176|4765|7179|12036|13736|8612|35872|12841|21537|25185|28702|7437|27395|58554|13199|14297|22921|28096|69929|39791|50908|6522|12508|7738|8377|12937|23642|10480|14365|10835|24220|65854|43182|57079|18658|13723|13935|14929|11740|12371|15376|11569|10211|11343|9889|11188|37394|17549|38769
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|171346|97172|199531|123559|124281|88735|131627|87681|134937|87289|149260|155433|190867|138834|165008|191476|53532|76953|101088|136451|135943|64548|45772|73022|79070|82929|158275|210775|295160|75540|57892|132457|113104|214729|47517|49503|39812|107130|105485|47255|91772|32294|59981|54132|60522|48672|37456|31189|73702|57614|68788|109726|113852|209722|126044|141536|106540|131385|43864|67030|160808|61255|121617|161867|158012|190660|236899|94497|93225|99207|113450|42096|124504|71651|45407|113636|91412|92933|120866|48317|31577|69211|42892|68672|49368|130911|56397|64724|38531|24466|31443|23509|31505|29120|91095|99915|85087|59581|58363|73567|49640|42884|49560|87491|116803|192919|275216|127328|29294|35182|69034|39144|48626|15796|38923|46325|22727|40506|113318|44887|57836|215403|102587|98421|44920|124029|41395|105084|156016|104237|65246|92808|54569|66016|51671|69766|51761|58675|83943|55061|58638|20790|21080|33203|34293|27234|43091|43485|55499|35681|48105|35118|71682|132772|25551|33203|29617|43619|198480|41840|285424|312798|91513|30979|9892|28970|14234|9478|24140|34469|22510|28694|40365|10616|28236|46526|21053|16157|3123|5559|14164|12875|77520|42328|57343|60902|37153|47737|87887|41740|63305|55225|20198|32575|60432|59301|47065|117101|41538|75876|45836|41801|23957|19169|69659|99514|34303|17269|36025|5729|12895|212693|3718|22343|6572|19478|46521|21215|7289|57806|19214|11861|7785|11203|6976|13242|34092|37150|19901|81674|5486|5933|220711|42207|36387|29562|13897|6409|14497|6083|17234|20420|33979|28786|82942|145192|69145|33459|26272|36394|3464|26628
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|392288|250049|204766|269108|180855|491754|189918|234871|582772|387167|336575|399197|336047|535437|461531|709766|491440|536304|989313|664114|229414|320076|68451|186126|246952|104069|99308|137205|97933|125136|207614|89449|220664|165947|273423|288818|153930|135514|75650|79285|116527|159825|92415|80426|120241|148604|56813|153372|138922|93944|250555|90151|232422|402110|246910|272056|112711|167868|533696|205631|213013|354840|354322|201035|279667|135725|135944|186183|139611|227643|118819|125323|175271|146187|55822|189245|147379|172458|363848|117028|181724|151958|104623|212397|255740|261530|141908|142449|79129|122204|70684|160203|95658|208100|119592|118169|135604|89296|93781|156641|236901|132568|162018|151642|101401|110359|136041|182573|276732|202923|194379|95253|124050|122340|122501|316861|282041|141323|332080|112625|365021|279228|140973|255904|345374|283024|99728|140053|138301|128209|155211|114459|192174|189913|337155|173473|84152|229194|54913|108514|223012|394455|314521|175516|80659|229127|119354|143748|98513|202364|221006|102513|161893|235435|86063|62134|63950|194411|208506|128713|106701|88244|212770|117183|83615|245498|167725|144873|361859|156844|194888|181719|83528|142087|242226|157769|179169|159968|25407|64430|101750|257660|256847|212708|233845|362218|111854|80343|82589|50639|92629|60692|55939|127831|68458|152431|113323||135607|83555|83347|88668|71326|123050|76465|80842|70638|17978|55556|31983|96094|59286|94895|103847|176890|42124|51506|116186|85477|209591|90181|164124|83703|58024|67568|56577|45580|114140|195276|202508|67864|14824|75543|39863|80276|73436|112850|88719|83064|132230|160701|229379|174359|71398|122541|73511|124243|55057|60103|84344|177735|63917
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|3879316|4468575|3459210|3442450|5421093|6196092|5045113|3120317|2024332|2568369|2373097|2136036|2959014|6205955|3930435|5843776|4235117|2031714|2623224|4444522|7447328|8678931|2692254|4977200|6713683|3627918|7330492|1502839|5430472|2690372|1601692|6591734|2907263|1324801|3231024|2223968|2506351|2295696|1839095|964189|2664560|2424214|3499605|7038977|2466025|3767495|2722308|2352814|3146735|2779837|2986972|2005942|3849216|7336662|5602669|6590614|2796908|2861639|5424982|2944741|2621022|6184432|5141615|3800315|4237433|3510537|1663595|6323433|3996660|20453816|6462346|12742483|26870094|3792615|1874626|9151850|23444478|7820300|10240048|9787209|6451252|10383990|18759500|40492136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|443596|693876|635635|1068869|1132932|603381|451617|551661|591749|460753|681302|877897|1867784|1262344|727446|1085493|574802|332366|534061|316356|428836|274205|255085|768420|1001487|373601|592519|378093|958746|1409018|493517|217473|641712|783925|562805|636786|1474955|532520|394906|303951|624607|226393|437389|837725|325491|223425|389282|754090|956101|134460|316650|459865|431865|652095|1473747|4579612|1216637|873196|1146850|710325|1162248|1214036|925562|1192364|290400|1333948|407348|604191|555939|531884|378462|472558|188858|246193|273352|189638|421205|507042|1374752|703408|167572|531011|160130|147841|261980|423379|302060|286039|908390|525832|1135219|2105273|1274318|631105|523292|1118636|338748|1097024|1646023|1735806|918664|6639230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|54376|176737|389449|194161|470559|290178|197306|154077|224125|15873954|575964|104260|46060|265382|107214|362115|99339|194513|623610|6860592|104921|45449|0|127795|76209|37988|27813|1083341|201269|354361|255601|216000|133827|529453|379275|145196|496511|894815|348172|227870|148131|434737|440942|855232|297901|246034|133174|273427|228466|140541|674570|704025|638967|201876|599934|583511|74410|87845|384495|138607|1062706|2645934|2551118|417319|347164|257895|981618|267092|583062|373646|162925|358447|439834|61429|151183|74644|186759|580841|618508|307225|249445|429348|226618|972756|33058|19189|183141|120226|22600|82074|68355|43885|49806|334317|223574|684834|1601196|140551|789969|1205834|1797641|20124754|296025|368695|121020|52552|1465567|1738136|14628969|183000|76795|157078|138601|11686|15178243|359696|198328|237244|408406|141031|245143|680468|127380|84019|474530|54110|26670|985000|257800|85408|60882|248893|4659680|633502|78332|1055265|96354|25000|1610992|0|0|0|61219|15000|48724|8709|45000|90940|712831|12893|10750|71436|35893|110000|0|29503|45230|35248|24337|151350|67142|115000|323516|28816|59559|133500|278850|291232|538419|233307|60927|149200|145825|665926|3656000|32182|652152|326204|122517|59046|226200|20639|237500|0|10714|4042|0|54733|4285|69|0|24107|124285|62852|53571|42857|44148|128996|0|160714|7652|0|0|0|0|80357|26785|0|10714|38571|10714|10714|9107|0|0|0|0|0|0|0|5357|0|0|0|0|21428|203571|0|13392|166071|0|0|227678|0|0|0|0|0|0|0|0|192857|26785|11785|7500|0|10178|0|60642|0|439285|0
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|14953|217073|11596|28859|29115|80394|9646|13065|40842|11767|36239|12000|7066|28149|37370|33118|21252|42810|4447|46729|21643|22021|400|1868|6319|3404|1067|1550|1929|526|85654|119150|563059|71106|11720|196105|7227|82723|28242|308261|12467|515|1175|30|49203|1587|342310|2782|974|3211|3360|2903|5842|2461|3354|27686|4349|6304|7978|1427|121328|7149|14285|31464|10984|189736|40743|36849|11179|11604|1532|2890|176957|75090|95960|0|8495|53780|2152|1297|6551|470|200|2164|25864|56826|1647|61972|1130|232525|89484|7612|7209|3812|59178|60|11205|9040|41820|44772|14394|1005|2800|4511|8897|8100|13877|10100|5260|3630|400|4060|8270|4098|1220|583|0|6036|960|4640|1340|0|480|2500|0|0|0|2640|18367|320|800|100|400|760|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|330632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|6131592|5468647|2687480|4049251|4746423|5534806|7028080|5988626|6100489|4167164|7464943|3426651|3858957|4954958|2853738|2831920|4152400|4039129|4613350|6887107|10313947|3823587|1314788|4638643|8549288|3690986|7746795|16860152|3946033|2817114|3235914|5520681|7824517|7394323|6518956|6759283|2915182|6518414|7157298|3375790|1682701|1912795|2253482|2197593|2883270|2197639|2000465|3423794|4170939|4554440|7470949|5005276|5068971|6652177|4866007||2421158|3148970|1655600|1954138|2776699|3153194|5297090|2341722|3012252|2733441|2332162|7618642|3469738|3066328|3443329|1942656|3306174|2881262|1481041|2597456|4832428|2423105|8238934|2578602|3994805|8011531|2960875|2415183|3868987|1387265|3416685|4559016|2317968|4847519|1903715|1336122|899381|991671|1866286|1854785|1173304|1165060|1315037|1487067|1904101|2006577|2426690|5895322|6653836|2811575|1862138|4782928|2289883|3953368|4527669|3281794|3847756|3406380|2524512|1569108|2925298|1780072|2704686|3276913|3587508|2640683|6170263|3884016|5425564|2029142|536277|948633|4874074|10218014|2491174|1397736|3835648|3656948|1869782|2015112|4920052|2635770|2221334|2462729|5274385|2305133|922199|906209|551003|640827|212608|1605772|347651|315071|758110|606628|1332411|1630430|969757|1905505|1203299|1473694|1326556|1193328|1095664|1226180|882658|1308468|3782703|2229642|3521564|772140|1395712|2162743|2213096|5353057|1148659|2570155|1587209|3833290|3310619|2000880|454084|1226951|4686484|1104281|975169|546292|1040512|929963|1599355|905653|1444819|3005392|2992854|2525404|719934|2605510|3195144|1594000|391068|597530|1274914|322942|1770221|1456213|5915162|2631496|1300204|371278|5371873|1305085|2699710|483560|1890520|1009020|737631|288535|849913|567972|406672|1374785|900923|184119|599857|311594|189758|80284|231291|332622|144679|475935|78431|324744|131237|27895|439037|1133555|663999|738700|196934|945567|325509|145734|786770|286246|407993|204218|473672|207177|1482932|835864|36215|377967|198161|679982
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1541304|1777054|1401952|1464846|1110164|6771928|1503522|570127|1255195|722920|1338855|1001821|1579753|2505847|852346|1384944|2021617|7811189|1762150|1561717|3932103|899930|395059|650119|2111610|525971|495876|1085442|2319212|1503097|847207|4384998|264128|915404|1249483|321344|409205|1700130|474565|2250388|1676609|3229090|735853|2891387|2260540|443680|652111|414962|186934|336432|1085773|945898|860813|1786477|2479108|767308|574034|1776702|1034636|582471|866777|1784924|1425197|904719|2694763|3552740|9632213|5524829|1255555|519152|782255|6791120|7445871|3964240|563951|2824001|1692893|1157731|614770|817433|1052379|1099046|1250758|2732129|791452|687730|2452940|1214942|1822000|1286010|1397017|901750|350423|319443|1866011|2601135|176750|360234|188086|562233|1893401|502877|1375080|1251465|626631|1164416|2279580|1060250|1010091|1685235|759161|1253584|1491891|1277720|968334|2431861|2183603|1491420|1049962|2491541|1199674|935621|553760|1640359|4261388|1667352|576268|752292|852853|2028660|1915549|1327853|1202217|642859|1464425|1417969|384194|1305982|4303334|816495|3058234|480632|757678|821763|231043|593660|309830|693165|400005|178040|325205|1376285|515545|287580|1137424|471553|374600|155025|607725|477843|693955|1019915|613183|550177|482338|251598|303120|1097277|2442505|836432|963202|1710693|4649714|2775632|2089277|3906981|1748848|1207955|806275|332917|1242776|1022593|1334254|859998|1761971|1845075|3332356|3194990|2930154|1169881|961362|344751|627438|466325|905064|1995045|2189409|1825470|318027|1090119|723750|202500|367125|759230|245255|643250|652450|230805|247650|137275|201380|311075|340310|466302|439149|199367|637895|285076|473464|409375|271755|375446|228203|377801|757390|1086024|333650|242275|1042703|628567|1200280|183525|807201|1116736|2493530|1718852|1266512|435682|946835|2569105|586696|1580299|898650|890190|1126966|392330|537210|416525|1156808|1178611|383089|382216
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|6247027|4015375|4739660|3559269|4985484|2942461|6897704|3898912|5651445|4567318|3539592|6577472|5059710|5698766|7360972|4340062|7807282|6358009|7255947|13036366|8670071|3532988|1301130|4406900|5374461|46494808|11596384|6898586|7191723|9042645|6815462|5926763|6741252|9165303|8729052|3090081|3733376|6047723|8528287|4310918|4497726|4880151|2267570|4921386|4345304|2446902|3553990|4068655|7197246|6452199|10806175|10970335|3507936|6281296|9070938|7552467|4386656|7374058|5230135|7735090|11606014|7348351|3257423|3256298|7775012|2812085|2516423|2310689|5809760|8457230|49841068|4792920|3556531|4102365|1959124|3298084|31251082|16819758|11338049|15412607|5313799|6608671|8714429|10407509|4778785|3856781|7940473|8502134|7316494|2608695|1654293|2834656|3955719|4359091|3142641|2210909|1631582|11209136|13132059|7775903|8780028|12419571|7206341|5734353|3626137|3281065|5687051|12871634|13242747|15051485|10842513|8176165|9162152|6167355|7200100|14672538|8487400|12982456|4407170|15842563|14685625|11551937|11702243|9191701|6610287|6173429|4551252|4882305|16433279|11415174|79290272|3076929|11691146|4033678|4266505|5015977|5876080|2630010|7564367|10164280|2677518|14385687|5064644|6634868|3125965|7276257|1731721|1488451|4121931|3011441|5013156|5323472|5234388|3827833|9098200|13151047|31130964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|273732|144325|321370|228253|317528|103299|90125|629871|3048327|85086|387371|212016|371075|446343|220037|356211|172880|252883|314108|1220815|489781|1892238|61033|317132|701376|810366|597596|297602|109970|146471|99637|77499|52942|59112|100441|161657|92854|307866|204563|16028|700588|214470|57212|166606|92547|96084|178530|53405|163426|45315|343463|314313|198694|212134|467591|80719|116830|111035|156519|113405|368060|1665297|36578|326431|217898|250411|119476|377574|2701833|78886|213784|447228|1606081|245111|103179|573784|484468|130163|378871|377844|1612890|166768|677079|112061|183073|107022|81577|54914|234848|159532|98369|108719|196169|238431|536512|511182|126911|217570|57224|493073|646946|336761|148135|411823|154097|74588|365897|42657|421247|443930|113400|545229|539234|804134|109693|154173|1334257|238316|823025|296868|649209|764182|1339491|434211|547077|261761|60621|738357|807580|437273|721133|149594|576130|49451|318972|155738|26089|127628|216842|173454|726037|127645|267000|96773|72150|222387|54440|235826|162372|139421|170919|262383|222191|130539|80180|171805|448077|210911|231214|156932|133137|196015|199093|34440|181266|423136|724007|101247|821186|436280|260580|1064377|1891312|368887|1721375|991990|543837|935032|174689|122954|126413|578185|515307|266025|576092|732275|107015|95953|168872|390664|846613|344615|484561|447505|257318|570687|421432|351750|343246|54219|649257|215242|196921|771256|474614|208573|734681|112409|317804|124816|376525|706082|416765|238993|241992|401495|492114|263152|203177|1054154|256709|476346|417598|40803|133091|688060|284136|930101|170370|1221520|967996|209698|587654|556529|633876|1126522|303080|304656|945285|484897|896042|1920651|912610|2239995|121674|254315|799970|455483|320765|264842|141318|805172
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05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|1661428|3116837|3246394|5749095|6761967|882287|4188210|3261123|1100094|8789863|1747060|1219233|3218330|6606528|3818133|2897110|15108731|3896840|958003|1807992|2019550|767038|108468|338969|1620163|1888752|2345047|1344803|2358838|4063216|3032473|1293714|1315305|1798705|6222498|18244650|235610|1875268|783901|879944|3354002|984558|2115660|3586549|3441503|557931|1652749|2856140|1837664|869381|2576320|1113301|395235|2484721|495780|926087|1313286|834327|187551|4975175|1367524|25044838|1533063|2440231|2984734|1453884|2003439|4657359|2059729|1700674|4660059|3774124|2571858|1113114|380688|155460|1013043|671420|787581|320039|5371278|6533837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||250||||250||||600||1200||||1100|||||||||||||||||||||||||||||100||||||||||||||||||2500|||||||||400|3500||||||||||2155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|14616488|21628898|11267109|14908538|24033832|19103112|17549102|9455272|29395348|12234746|3902299|8715033|17109108|34978900|19941008|48854224|8212113|23121524|9442172|33525508|17955060|7581273|3410071|11789721|6583900|11246503|16522523|14964235|29358972|4731474|1731139|1636072|1953956|3702753|1670430|1657580|1387762|688823|450575|763388|912711|792269|423759|777707|1204642|592154|549416|144184|279218|895473|143094|395486|468393|460724|1542561|607442|885777|1584523|1730162|1245422|2713079|408786|1140388|1295413|3382125|1173089|5021432|828425|348215|112862|176347|204883|732368|1072091|476495|585677|916739|316565|536926|125746|541740|111492|57365|134779|171353|237870|548563|997314|199926|375417|56440|29510|143961|37010|35180|59706|45839|13498|129684|43830|63383|26870|318669|27350|52690|86910|16425|54755|33350|91159|189462|19830|49192|25962|78094|36519|74482|131793|85678|496469|102919|707015|122007|647146|823673|1082097|313849|150040|169119|92417|140077|192548|226901|197321|92768|147438|220508|125621|184652|1772048|4990718|2312016|33422324|384449|563014|656582|376368|1124326|3105364|9759509|2788075|22681700|1461149|879619|596450|683447|1850912|906845|1342502|1784293|1135373|561274|348083|200695|646155|2753104|3151999|1292675|3766118|5706361|4667658|4507310|2031680|1263599|897537|534378|1487558|1214574|570026|223241|681935|1339471|937701|652631|463627|3087689|951147|2208677|2451810|6220912|3352181|41003968|712677|644748|1137443|1161262|2899689|873064|936994|513926|3533092|636274|1411272|6615519|883604|913678|759180|885286|8420267|2988662|726908|1803461|1612573|3062566|3737872|662419|602244|272806|729585|1048107|724733|858231|2689027|1059821|954280|636257|1564697|1829163|1677882|1519666|1393799|227256|2219636|1699765|1832685|3227226|2685427|2229529|8736830|1675387|1239746|1193973|796734|921924|4116634|1591484|2130510|786775|928651|658080|483729|1379046
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8658070|8240340|4186367|4047179|4492161|7985449|6209891|4621542|5419276|5834204|3735920|4722170|5672858|6713084|8834779|11025104|3846304|4807248|5096183|5765319|6531341|5843766|1701295|6206664|10114657|10455706|8364263|5422636|7035025|4556838|17109208|10663607|4101250|4098904|3445394|3613932|3164546|3248678|2059836|3920773|1954947|2805762|1953572|4605627|5539831|4897406|6960239|4078213|8271719|7853739|7349934|3596426|3073146|4714419|3988282|3017700|3444164|10092723|5027959|2599279|6230094|4916320|2439333|4494291|4230724|8388778|9731383|6122205|4869713|3957389|2473721|7251310|7107048|4058956|986120|3358960|4615519|3094548|2392444|1897622|3701134|3636577|2880699|15515428|2939778|2608389|3306628|2805670|1747109|1477311|1957875|1824955|2566710|1342962|2923280|3978069|7956886|2477709|2983712|1374466|2073757|2421444|1954336|7158262|6093866|15046681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|117435|80442|74083|98707|84508|142859|139880|97408|118654|151638|94302|221340|226650|208366|264637|266262|246616|96409|196788|100309|163010|429758|97055|92138|98287|68680|514835|72575|128760|72231|50034|211438|104510|138641|69520|78602|55371|89614|70106|140332|149516|57977|34061|59152|30616|51476|169949|209919|616301|102476|163392|66445|81561|161332|242885|95668|107310|137262|248391||44503|134091|87483|169274|97237|98122|74384|77632|63246|73292|173112|91528|69117|58730|47664|154794|91655|78985|87265|83710|190531|124623|32795|57546|68754|150772|124521|58634|104223|82221|87582|84598|98016|64327|64729|40391|36628|66090|37040|76213|65644|64651|114944|107398|45959|55177|67985|101705|39207|83168|102063|136600|101188|87171|121500|307126|201395|55435|95107|66875|132241|161263|775744|100553|119684|63373|54750|85956|93364|70572|107877|98963|115948|97675|59310|121544|93986|78183|608077|425049|236599|64977|60643|69811|97433|45684|60782|67572|40683|193567|45454|38503|56700|52352|352750|996423|53991|36939|1318790|120219|56574|71803|58403||42024|67190|50306|45927|100111|92005|90576|60833|82066|53358|134136|51438|66723|31396|116932|85599|242091|154801|163175|123434|50680|137203|48634|53407|29699|48240|82766|19197|34263|45475|37689|87412|50704|38064|88739|18662|21083|15188|35502|43497|40800|21715|26468|31678|24334|15639|53460|46700|15917|23012|29743|28212|55560|168394|75559|108456|18157|47832|77493|52099|107698|50316|138933|54262|48124|21418|21578|26978|190658|404314|223934|107489|59720|88603|68818|39366|54563|41067|288427|85833|129028|75034|36329|29413|42851|73362|53970|25607
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|721585|295227|35587|2524662|76494|344396|267428|43914|1836927|333248|79126|109306|41253|2920366|206638|2454680|887509|1213530|3196134|267295|8843397|404630|95530|391458|706597|243918|1302213|296790|337441|538305|311879|50941|253748|463999|6581|311401|5455610|48254|90371|59634|319475|795518|74894|473290|1135776|3039485|411|2459224|118621|12018|250575|34244|251968|2299076|201442|1355115|227184|598527|222186|204494|177358|69943|1159394|80857|123357|2191937|141856|708382|2695782|2707532|381829|773555|927029|296166|49706|892338|1422541|1885982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|518838|671960|1010091|2119196|725811|2034907|7798064|324773|360199|1770889|407295|806314|1049985|334318|464167|503911|469241|537525|608277|194742|250956|441409|115461|487497|5240862|1357404|478299|635438|1534064|134134|471009|841606|192262|369254|517303|699924|1189951|515305|413336|388069|476922|482181|255129|416804|608203|176562|519058|289490|605861|627730|761754|1607517|1272430|2184493|1666373|1399385|5212640|19991078|16888348|246611|565338|1869937|1158085|652115|1265851|453502|1438157|1545114|1925739|300001|335807|9842650|550016|385790|3487|1615000|5011007|128724|3652542|506776|949221|256156|359397|39368|825162|341269|147996|343707|58897|2269741|480601|478115|810082|1739513|32000|573341|1926958|518834|307239|96772|558618|501937|421858|48797|9660|39731|321794|607806|2211949|292741|966012|166047|899457|252500|305479|2259731|3117660|1650523|1606589|3804203|1689696|265889|285418|1116834|151303|154774|70196|896339|2030789|323840|977900|291667|84028|187586|258664|627509|398774|241527|417877|201480|111092|114327|162351|241250|772258|217164|190253|712674|134570|2916348|539754|405984|645978|2269481|256206|161015|130666|340089|1004000|303390|1106209|4249174|2888627|1085309|604727|692351|207328|337655|732047|445119|823794|546070|2060109|862819|468660|2438297|4668808|329225|379015|1776234|663595|571497|868084|3130070|245829|41990796|1089994|291163|275949|662763|218815|331869|173674|823887|3139765|669844|218379|221645|898272|129871|75384|770832|27856|220399|93000|692948|109312|30274|306216|55218|143974|256976|243764|346950|88677|533944|95061|438264|151273|89766|121125|295790|175628|2722577|21325|146756|139500|1167372|43877|69600|21453|32146|520732|87160|441590|15855|106724|76879|27250|122334|235220|105000|57000|41388|217342|143086|463150|29790|6905|92718|56800|34997
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06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|24983510|26094100|3122964|1433791|1034470|1285624|2171437|2182422|1485789|2394037|2140530|5743239|1843812|3124496|2188985|2361743|4317792|4971360|6713548|6215625|1433259|1736639|1136205|1948620|2918340|3819071|2847893|4535578|5618774|6005739|22684702|35961812|9567275|30281130|4854770|4775952|3834111|6581852|8086079|31415370|27151254|21097018|91130256|23636300|42435280|22834246|28160164|20034080|13191991|36573600|18108350|4504558|20244018|46077636|45224732|83651184|20915284|28274194|17159358|21691372|7367275|4021163|5130418|1584653|7723906|2497878|3996205|3325077|837354|1283631|1074896|691323|751249|940279|3181054|679070|1558613|1450426|814122|2596144|1034809|887942|2044158|3016347|1490233|992545|2475841|1737874|3919080|3010389|1792174|2051652|693849|414920|738383|2393585|553606|1183767|3097497|1047716|1023461|846650|1152408|1736761|1839680|7270091|18177726|3440769|1636710|630586|1043543|2292323|1058541|2556438|1538263|4586223|3013953|2136225|2180715|2242574|2456949|1102784|1046717|1095029|645087|556418|625758|580150|878875|701202|786264|847688|901495|875487|657575|720443|692912|746421|749967|536660|1604524|1392954|567882|572085|1260744|290384|934571|497816|692894|538688|562355|605637|1389337|903785|999740|995076|3149406|4864369|752385|823668|1541285|4884092|1208294|683134|611804|868901|734980|1472403|2342542|930849|1106202|778012|1286546|790592|606205|644698|550352|669554|672574|557890|809350|719235|924207|617598|794739|1173133|760048|824816|1186778|770376|665574|1046663|1237836|1025852|699989|1192314|779514|1068349|414596|521051|736339|826461|931057|684354|958169|1770242|1309112|1685567|6079455|21858452|4538517|13564724|6456165|1887225|3342104|1276596|3936372|3441185|3274795|7685187|17595372|12603461|9713940|2669066|1359197|772646|523345|756249|497840|406552|327446|269106|737598|566984|834457|1036951|1302592|1356252|888320|1586935|1164357|974396|2341417|777352|1084853|1289991|692016|598789|1344467|1312408|734096|1503340
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|14591738|17860340|20730912|19867678|19345944|28121894|16743962|17679872|13398777|17961616|14459155|9509964|13910217|28495592|40369224|18638372|41674288|17526242|16014369|23895774|31373158|14687050|4117613|17798244|17791948|11812321|17065524|13934842|23921952|34274392|13315954|15396068|16752987|18522364|35179768|28805544|13878826|23559128|27665158|24520272|15140206|7244875|27611516|7539981|15093099|8870616|6941545|10515938|13622945|11714642|16446044|25124690|25771484|82540384|158032768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|154942|213106|400570|368144|194469|720173|404994|203292|151620|293628|910930|698782|1093447|736291|392434|508353|553267|278064|437990|961416|612607|498598|150289|1883557|1663776|309659|320724|303572|1019585|175679|247634|626263|211237|404669|179223|283699|84607|86264|152799|69957|323029|115579|87334|75987|32649|41557|37624|68692|50519|94816|170558|107524|196294|132860|222477|121834|146232|193188|79405|80718|147806|108352|124717|319956|628261|209583|88113|90467|124795|189426|125152|117645|183245|452390|364462|433548|203350|148883|395975|180300|209231|116044|265359|111670|225340|178640|454910|512657|495329|235270|510399|348073|255351|705052|4727322|174270|292871|43698|151240|339882|201853|459138|611640|205365|112935|127383|96667|76023|52128|119458|183391|129916|250788|403303|105319|124279|150850|121383|124723|112771|210914|149474|123598|100211|100500|179787|45260|338310|102478|59570|265697|231902|220864|132151|149869|95694|209732|63346|68087|66309|75258|49903|41789|45332|76561|60720|132932|123996|103623|477769|114628|44187|87325|167453|172721|126716|96890|78275|58077|94074|33776|88230|203415|127199|56116|76585|53952|131005|398392|207806|75317|124600|142623|308325|294229|194510|139230|312738|171726|155545|811350|181330|144571|175817|297129|58072|85884|64735|91689|107259|192706|152946|313627|461130|352399|189307|117724|281021|133960|318303|299002|52866|95269|242186|856200|142560|97116|209970|44231|71406|191623|79375|248209|454437|60932|35575|130007|159375|35738|112650|54832|51837|34014|39751|77490|41882|33821|88432|108409|77685|36362|17785|62886|32954|51479|198705|35742|27075|127254|33347|53612|108259|100168|40840|169930|27610|24357|50322|34663|151572|47342|45786
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||1000|||||||2000|2000||||6000||||||||||||||||||||||||||||||||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1000|6425|2000|0|175|500|6000|2000|4000|34000|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|600|125|0|0|562|0|0|0|0|0|0|0|0|0|0|1000|2500|0|0|0|0|0|2500|0|0|1000|0|0|6000|0|0|0|0|0|0|0|201|3172|5263|0|0|0|0|0|0|0|1100|0|0|4000|0|338787|0|48821|10000|5000|202|2000|0|4500|0|0|0|738|3000|5000|0|2500|0|0|0|13860|0|3500|2672|0|0|0|0|0|1626|0|0|1000|0|0|0|24375|0|0|159375|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000|0|0|0|0|571|0|0|0|0|0|0|0|0|0|0|25000|0|0|0|0|2000|0|0|0|3315|6000|4500|4500|4000|4832|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|20000|0|650|0|0|0|0|0|0|0|0|0|8|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|571|0|0|0|0|0|0||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4009603|3076804|1320688|3164771|3859354|4930479||7260950|6582081|16753725|7484342|4203601|5275906|4994199|3249599|5467369|9635139|10931854|10756117|15416291|4686122|4438870|4674209|8209354|5165046|6112436|2752491|2039309|3080345|3700985|3820094|6437551|6770957|4154677|7605558|4434504|20292000|18608214|5529661|1109639|3563442|1605735|2552510|690061|946385|1678711|975695|653659|5682634|2300526|2849241|1636075|3489400|2951074|6477480|1688466|1129023|3767081|4008278|1631672|3042105|10026295|5825274|5318205|2430786|4081910|3222941|6317262|7464041|5055309|8551489|29322204|6586597|3148870|9896769|6636760|4419625|2541700|5142922|5348893|2581236|6185755|3680150|2420293||2505723|3065340|12821054|6163782|1877609|740988|1918686|5763474|1701580|1311649|1588852|1874357|1229450|5182359|5111005|7434237|3343023|4563776|1464982|923073|2914863|1149689|3557826|1754716|2355718|2379740|16546438|1050785|2267814|1653362|2768660|2285174|2189569|2217732|1326725|2518989|7809268|10890818|12149862|1591698|279463|2076681|1036163|2110900|1978582|2348937|1104023|3591016|1018525|714016|942667|1900553|1672883|1301429|3514789|2022205|777419||693672|1567616|1004844|611983|273614|222345|965899|869416|423399|729586|903246|2258437|1416765|539680|505751|419475|915358|1944218|2160790|784107|273935|302818|728520|337123|565246|814176|2170210|2687126|606445|2560027|1690902|2041099|2911072|4531476|3543858|1580502|442700|2947440|3507918|816067|737841|572012|1459326|889950|525365|819345|758353|132025|236891|1324994|2442189|733532|747252|573313|700973|101268|117924|120089|227673|66492|292509|673699|240366|522840|1671712|587585|13267|450506|437419|1696962|301222|155776|15406|512360|503753|458249|235679|190691|250206|221125|198444|130995|101105|198161|460736|187534|828921|20128|71471|1029224|352672|1091668|659794|181031|294482|458891|700585|159211|629407|799463|632098|686500|169438|243814|492095|186256|153517|8386|47949
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06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|38698|56057|86363|35259|93401|43635|121554|113906|18000|142598|371182|52514|48648|57328|80113|71186|83730|51179|153218|56334|207720|78500|11000|47850|225719|369137|39200|73482|32021|115818|39724|49492|24458|45871|799210|71087|89764|21810|40876|48655|258009|45450|21891|93393|30058|39397|39008|33202|90257|38066|24000|57427|98842|187771|85215|78773|123209|213250|71100|229545|126805|1669072|211636|237377|466507|922610|987194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|2140059|956545|23177940|2155224|6200801|5422409|7789653|4006900|5917792|9154369|2113869|2972804|6883806|10007102|13797390|17546812|23501348|5649268|16944100|2729555|14354955|7802022|3344773|2368569|2273037|3385107|7692038|3616287|9036834|5831083|2105674|3081354|15656606|10624196|2092349|6562107|5340688|2465346|6031402|5045200|1939000|17966846|8786842|9609900|6449063|5270306|1065037|2191287|1816739|5708769|10884336|7568613|3491246|3819235|16846458|3319882|4351281|34666436|4621424|10737587|9500642|21666456|40845800|3895153|6254025|4239560|5341380|15854922|4049894|5127350|12744507|13129864|3337779|1445994|356880|1093388|2445642|2738720|3804072|3850696|2469282|1887440|1779694|2943971|3271372|1500594|3043939|1938471|4138650|11534157|15376909|15906954|22915564|7404470|5971576|3588470|5701102|11487436|59961712|1091610|527073|1120432|22654484|6996386|1107215|7628946|1002710|1017859|425048|2740873|1233003|9001903|2543505|1036723|5598556|1733937|2735607|1062030|2262660|2504054|1769428|10065847|14440075|3149954|5166093|1445604|1536607|1449118|3364808|13376390|5813397|6706513|7012065|7266444|25327180|710935|5845451|15836134|6204179|5561402|2202421|5275055|12404132|4727191|2408286|10591619|1206253|14467074|1156110|1650960|733478|1201778|612155|1709677|15510347|1141893|1931895|3492684|10590138|3590407|3995371|6092614|7343085|3263353|3613963|3853018|10777977|2115745|6973476|12729923|2468452|5608385|4282169|17165682|4594095|10946160|14807475|16409157|6470933|6264686|12861595|11279826|2802074|5672339|7575447|14535260|15345069|5546835|4707285|12791276|32540638|10382907|4431787|10285220|12067455|25763820|18918704|39673168|2445976|3583545|3847949|8220743|15672401|19401072|3458092|1616466||3533189|8809515|5998569|8305462|10544212|32789552|3072433|2814059|4686256|4522752|3090511|15801980|11932672|5032314|5146718|2504603|4692077|11630874|16142099|13013871|2728088|5204114|5096837|4017306|1255258|3596517|5413516|4161986|6063931|7826566|1747793|5243534|5111315|9504925|18927020|1466866|4899653|1760540|3027040|4440140|3054815|1959073|14537447|5964289|2426587
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|135792|26471|16125|72890|17468|8553|30721|29145|21234|162250|46943|34633|53665|251962|80534|121713|16096|46493|28697|66573|162286|42884|103774|152403|69920|30705|77633|82186|16631|36124|93381|15427|23145|108933|15878|110129|238725|353870|34857|52817|8998|13400|11130|10100|23585|7935|172573|41460|15540|11530|66620|73306|25695|52265|200867|55790|39665|39028|202476|266015|25190|46320|40239|114356|231980|456065|128080|184902|128130|557278|70464|499128|71451|26423|28025|203504|120912|142664|40550|28275|24060|27151|63080|71730|53645|306787|141082|125263|84990|127429|117151|47670|12515|24770|69213|18940|34700|23640|76982|82081|26700|37471|31530|79970|32973|70545|39591|9655|7950|15310|142365|247320|172108|55440|25080|86322|205247|24496|16976|34905|34795|35020|19365|87831|14955|16210|35975|39190|40260|22810|25535|15705|12395|17822|11685|71825|21090|48430|50670|24439|39780|36785|83210|25670|14920|8865|31776|21700|6029|9470|61290|49826|20285|13255|9745|32925|82750|13183|12005|49242|19007|62277|29125|237745|14825|13295|11575|11680|14680|24090|12335|9695|22519|92881|29684|124995|146665|30650|9713|2268|18549|15948|55560|8670|12340|23265|49360|21585|22852|25611|16549|5650|32812|8600|5650|17482|43987|14540|6143|3747|3395|1370|3148|19802|1172|11745|10157|2290|2925|4060|7855|7820|7370|3095|7280|19780|4235|3135|4340|7895|4520|3025|2930|890|3545|12470|5810|46174|13305|3765|16705|5775|9600|9540|20690|22240|4985|5255|3070|3430|22858|17755|23420|4035|3327|5602|1515|2842|5310|6379|3865|23385
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|283361|1519344|1759619|409733|3425875|226468|187177|253816|610327|197384|90027|718040|462711|552080|1105632|603860|1686622|2147341|336273|2413870|1141657|602357|196385|907530|1715219|5500985|608319|1483097|703039|1183187|1598328|1946246|1060656|197257|579343|297427|365651|4094720|251484|121578|119494|295560|114407|230045|713903|463921|1007408|221184|2044021|983049|1690197|859468|523770|910912|1673889|398794|737334|1450991|1075275|228153|1682853|672574|227262|1082358|984603|960498|747412|409983|802176|716667|2243223|919802|1627464|1217981|86730|849585|2214418|684805|79550|565152|820534|328321|1388706|665010|450992|1011141|502519|1094056|158955|1858075|1953426|1011873|1110768|987642|1652290|437721|292545|559545|1147155|304898|505220|674558|1316834|507287|952027|1054839|432007|314194|581754|393919|340708|349852|1678972|684371|410730|1633329|301146|779849|301514|499443|332495|897310|615670|666835|721140|259735|47435|123470|759800|1753165|961325|306370|643165|516845|1634030|111860|1175305|403345|162790|245240|707110|224280|214705|88380|376170|208635|69635|36275|132110|155460|426785|90205|266100|94125|539630|793925|122465|587795|626460|255425|317835|710205|388275|32625|354765|275515|1014000|167920|260625|468800|306020|941300|846040|451055|523645|1707355|258865|534610|27265|46955|559870|962770|303605|43675|89860|315140|676820|1625655|346630|518585|242370|591140|131460|193620|425140|327255|106315|205340|423590|225245|220875|427175|464870|854450|502570|290805|540720|121965|225700|382995|1845410|467090|170685|1466425|359265|104700|199225|78970|144140|33100|25000|304485|741295|1345620|391165|356480|285225|1014540|618225|499270|121480|53275|1510220|162185|215000|77525|176790|128225|50000|105500|18260|506500|37500|204500|1420365|897820|64990|87500|0|20000|160500|169750
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|34496|35155|46393|18823|25378|31589|31355|24205|19204|13764|13118|24893|21305|49525|45837|129871|462992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|10362|4196|3350|24538|53743|30385|3231|313989|307480|100|1491|3096|400|2288|360|785|2493|1330|39746|105968|959|369|2000|20410|5802|15539|503|2711|2585|4507|17642|138808|2058|6343|82255|252773|277720|1074|970|12315|52305|74544|38350|1698|298|6928|4401|1836|426|240|347|934|310|404|5521|858|376|18754|18699|54095|30|0|235|350|5802|400|300|707|1640|0|0|0|2505|10|184|2457|12|20|0|100|0|200|632|0|150|450|0|0|0|0|0|0|30|33|60|0|0|0|0|0|0|5|0|0|0|45|0|10|0|0|0|58|0|80|0|18|0|114|8|0|0|95|0|0|0|0|0|0|0|0|25|10|60|18|0|0|0|0|10|0|0|0|0|0|640|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64|46|172|95|35|5|0|30|60|0|0|62|0|0|50|65|18|20|0|673|420|0|0|50|410|2136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|260660|216716|302879|267602|174393|303813|639363|233332|225457|208139|369890|187470|242893|321828|246615|741477|323490|148720|214582|239503|280402|105262|63858|293112|169610|231185|184211|264862|259225|272278|475253|198671|203295|200430|550029|139620|126622|149335|281818|131779|125133|83274|109242|190686|161746|189417|176459|103107|74290|85281|379034|190017|318180|480900|456126|362278|247401|275828|217968|274105|328208|481042|734652|1311515|911949|1342325|337389|956147|1290308|1190003|1218206|899765|244003|205741|169462|264717|404689|371712|178084|400106|550356||672810|163467|307074|377421|465155|399777|1151921|1557696|2037343|827847|372020|141263|446870|1085378|867882|344202|867435|510932|506938|110771|213571|134217|320365|174255|724928|214749|247103|33140|60322|53051|135878|24667|48192|45769|184719|121565|77840|247945|731814|67875|121452|120713|44850|53523|194480|150248|82153|86797|80244|60120|82179|42522|58591|32628|24838|54723|88037|72792|24342|78651|36298|90771|24256|23753|66291|20187|12545|25532|49205|47189|84911|141721|78872|24981|520022|83566|56144|82722|139806|31366|34073|31224|56530|58129|25977|21867|50569|212473|80974|54633|53968|74834|61821|69734|96229|98610|133667|51495|96944|52462|148152|172340|185498|223442|124124|132295|58060|81948|72319|170066|81440|35617|82357|48403|79552|58841|7364|10816|20934|63412|100111|138774|46190|52826|17278|21001|2166|10340|26070|6182|24096|11432|26375|25886|19650|22155|40770|26134|38255|39439|23622|9843|10711|26499|81856|37345|4638|2692|7345|12037|3144|8017|8823|13836|108088|20115|8024|31044|22960|78027|36174|6727|9287|6309|8821|6606|11837|4122|6877|63114
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|318202|290927|303629|329661|209900|221498|195488|438338|245650|261671|202428|175992|331296|355304|239765|195286|250518|189553|190386|97468|142744|247784|106018|155419|116031|148877|189103|107262|117981|107265|171547|190838|95968|137985|170539|174021|126563|156979|254580|155371|234349|172751|94920|112220|116289|124990|92726|153333|93827|148064|259960|258515|197129|575594|376507|248075|90516|194508|188883|378068|212766|246931|193947|194284|409863|300314|203467|79064|123382|316790|217031|98130|127707|158139|42005|147005|219425|242207|173808|92677|163539|167008|219328|104372|147806|135956|133420|103853|144699|343928|121226|89691|155384|208745|153125|252250|126007|121776|86420|170201|282786|163100|88652|164497|123769|157682|99778|160743|143862|143187|159740|101467|294839|268195|124040|317351|163959|279889|564760|182622|203047|182757|108434|94949|256970|236125|111369|257077|164730|163694|123569|108565|93272|139411|91213|107821|74166|98251|97859|99968|153289|272281|106260|87050|100287|88030|103586|114762|130937|120897|105692|96847|181924|142010|100222|237390|89671|89406|170640|172049|97464|136469|143578|226494||369491|260865|228106|298921|138051|224829|134043|110398|161342|164396|93792|108964|89789|15103|36471|143317|175698|238936|171892|167470|157084|50507|62948|53550|52430|78512|74725|54047|54305|97249|117931|127270|85131|33495|108485|139676|111700|52836|94093|63750|259257|137981|51222|100128|79889|77772|100649|237361|75882|72209|85587|181229|102575|101128|82474|165069|143947|219828|58500|69514|78910|109515|96985|67338|118456|53714|25414|52678|110778|67520|189726|91724|68705|94887|39448|100812|187284|87122|95112|129186|136047|97685|120512|90257|97615|56374|88757
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|36475|59252|54742|23815|16414|24638|23569|15315|13467|26247|32193|28413|37167|44120|27607|23838|39183|41851|15655|19881|17563|15936|9085|19590|29533|17727|29137|39925|16509|29960|17208|15742|17392|19032|17774|13501|20498|14240|15190|20406|31745|7136|10789|15553|13748|24033|15379|16616|29000|23439|34799|20704|18424|25000|33090|39701|15672|12999|14274|17200|30914|29409|29942|46355|45146|27112|27287|28960|62839|41926|28019|27065|36336|17911|9989|30379|44521|16896|23363|33423|20415|24845|20667|24356|24112|27489|99844|63449|41743|21699|11812|15805|12668|8681|18379|36074|47580|81808|16250|15919|15605|26540|37441|14785|20531|17799|28958|25041|36713|10303|20386|35953|36358|20951|29639|16305|17196|19091|15652|13368|16916|19940|15995|24997|21479|11599|7841|21392|17818|14911|15945|12099|18221|17353|9194|10260|11303|7748|17061|18942|11630|19133|27903|13723|9529|8168|10332|10451|11144|13179|9169|9161|13283|8180|9332|10916|11556|12578|20743|19993|14616|14579|19077|11812|13100|17626|19427|29756|21486|15526|15221|16115|15468|18105|28372|14386|23191|28958|5406|15982|21862|25023|20426|20999|34112|32057|14849|11398|9897|14006|14045|14786|11970|28982|16933|21037|12689|10918|8634|17971|12765|9024|8363|9577|13819|9537|27698|16000|15831|17958|24836|19816|24203|10878|9519|25193|19421|48452|41332|28303|35897|20114|17197|24271|17668|18147|33013|18619|29158|19664|6721|2858|21948|31224|38496|48390|32971|37141|23287|21105|26408|29304|45783|45905|52966|35093|15385|13244|14988|13039|7252|10846
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|52050|51792|446991|410284|71886|98400|130436|50370|39105|20078|88827|63913|47372|33477|52864|119105|38192|78674|54694|150071|52094|64393|55916|50899|70637|40990|118182|44624|57714|59614|43826|223745|26624|792341|345228|50103|111846|16556|55133|26891|52573|69434|108904|62521|334078|57401|15253|90252|1033894|61090|94055|49780|30611|62685|95890|41612|46486|65708|24330|59222|72686|37386|59026|75162|89619|34281|108969|70204|54129|91897|178337|39933|45506|38134|1980|66680|235428|81399|39083|261453|12257|33449|18292|31228|25421|161540|198778|25316|38679|9340|21390|31429|40259|46542|84766|13540|19893|278846|346259|63720|115821|28694|117344|262074|39833|674548|210991|151349|34328|21035|29449|58808|98630|27837|75949|126560|21976|28052|49161|73542|57194|127675|66970|12320|110094|21943|8263|986498|35996|36302|15329|28062|32752|35444|30713|368173|22577|25794|17143|270955|58338|148040|47513|146622|7743|35590|260148|11852|219736|11253|48046|463054|294834|54662|27411|257005|12763|17211|17497|37515|5790|56380|585338|37778|80326|55228|20485|16802|54244|11104|15310|120799|5982|9120|38236|1910|23277|17319|8|20113|27367|457501|14888|18871|123737|105123|32355|11000|23734|52545|12185|267905|93541|1478955|144761|101286|11569|630148|100680|101708|65921|13920|17843|1544367|184794|25343|7500|19525|502065|8400|9366|5169|36486|32185|9700|3000|104660|5923|240571|15658|7548|40000|159691|140030|128249|201070|13250|19718|297868|15760|440|17900|84980|76662|861462|930901|5500|8327|13339|14524|37916|368963|7310|65921|10344|2650|105874|216113|22079|436232|22696|10376
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|336265|1234879|5496267|453662|236896|2359630|814516|680979|322295|400467|6216936|190398|984136|67019|170353|145853|308061|118411|74872|749263|70782|154824|605765|1403279|3194902|84667|943423|939851|2152538|33324|58738|144014|374776|1309465|1656634|92628|130102|65390|343898|110764|131765|193145|80990|45119|1004508|246603|21760|221068|18439|132700|3209197|306953|63238|214429|437540|145863|64603|141523|140631|395459|281132|4201928|1047459|2705261|73555|193468|124855|69771|210797|181289|56426|266275|517937|4868077|47929|108134|249751|179169|87620|3229436|1069060|48524|236836|179643|335312|480462|289045|176284|2650064|1055766|137838|218549|58483|41558|163183|279042|80590|71053|117986|614783|143926|131414|2181497|653276|22904|214672|314209|95100|313308|239527|781222|189544|380495|952877|322257|625697|756999|195054|137229|744031|354075|4825303|406807|379987|1767696|178257|3559|280956|992567|238151|2170666|1416443|2832112|694268|366545|230213|583390|956221|302461|294781|9132325|813302|1134063|128904|226166|145834|111950|82840|630378|152640|1008457|290334|1328209|2490884|1867462|1248884|1399914|1336328|624031|716820|868167|1360325|1029637|799050|241171|1360153|704045|695261|843630|1103573|1469144|927345|787648|1494535|1285637|694867|1182915|1716418|378398|650412|6063186|424565|1399164|6355564|1287020|1021812|1283936|886151|1293536|261830|303115|600225|1683472|159097|536394|1124411|4047773|810439|1976616|295697|1547152|466194|541277|1214974|1221855|4303611|2823700|1467335|1055547|989539|1305600|0|39102|38884|300000|68032|61200|347551|2222|7739|0|627000|450469|0|11444|46020|16800|11000|17724|139000|25398|80000|54074|117954|59822|207691|2469736|16241209|0|0|10000|0|40111|104000|102925|14000|17020|100|572|0|0|55572
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|120790|718282|278340|266580|208396|278620|438254|220060|263808|238262|488416|432094|979868|453870|1138940|496772|268796|555836|275692|290304|332546|173198|162898|174428|429712|279750|741504|464042|560156|891490|802118|485176|961648|1212386|488346|383866|794048|776614|712254|769948|851708|1096484|734608|192334|134464|331780|325874|499250|223150|348796|443402|701142|973036|892570|1246514|654740|386384|470732|632804|435472|687006|571422|630510|790950|646222|633470|544706|752784|894136|544840|495224|319824|264176|483496|102474|489708|515148|542312|1062214|355886|251198|189980|496674|219762|550294|529540|695048|778808|510784|626200|587330|423822|410548|836048|127220|240558|144696|258158|359186|297274|66772|99712|407326|528316|285372|798354|1571686|297386|415410|495546|396292|330302|606854|617918|798624|759822|1884302|577390|256370|500294|480484|727274|570640|781000|354250|762692|55772|202024|103198|968296|359240|241460|327916|1483218|429328|176390|62510|138996|156880|443364|514894|1320228|80262|193962|131148|379486|126000|114128|225724|159546|123814|116766|164910|181884|364920|234210|128950|418494|268568|407968|382742|187400|483634|338768|572562|222710|151550|521378|790122|559724|160208|94204|135152|409676|1364096|460136|182320|163172|77704|52254|115852|167972|268920|337734|422626|864700|117076|142810|1070448|539370|735928|3200962|130706|489812|76080|696238|557254|225000|574908|59030|24716|12684|39172|84094|68446|94732|340748|154698|37726|24266|62386|61694|55210|62722|19238|169062|41468|89478|40944|138270|78596|179738|144588|30572|74480|43474|78836|31490|30074|40204|35532|30818|180106|37540|237006|164406|73744|60464|23486|7872|77636|75512|67054|52132|48086|79114|94198|66698|139224|194852|145696|154410
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|293519|938633|216383|138505|242672|178259|208336|91108|105249|167819|103667|180913|215870|162386|291123|95507|214398|118512|152867|183583|113848|186925|73885|93503|88787|231433|110123|256516|375830|459650|153877|35023|35436|147881|67919|577236|44440|56698|91449|27514|101280|40239|36588|1770|45336|23434|18938|8132|10428|40055|15221|42709|22449|27850|34187|17014|37161|17808|27466|19039|52825|42916|29002|32544|31512|28409|22658|25929|43437|20513|58606|29303|33862|19233|11151|19512|46511|8449|17566|26691|27739|25832|10685|21720|17909|7558|9151|15472|4303|10696|21711|5637|20413|24755|16045|10187|17969|1868|13232|7637|13953|5324|5810|25307|5879|2767|626|6083|6886|8666|2407|2545|476|2287|1181|2910|5486|4065|24533|10864|7611|7507|5526|16560|4975|4540|751|6061|10790|5396|7399|33679|42529|9981|30275|6371|4171|700|10592|4670|872|1532|5656|2140|1828|1457|1978|7636|6334|5546|3161|3781|7707|4560|378|5414|1727|29571|5247|1148|1621|6376|1178|1463|2762|3837|959|346|740|1638|3321|4890|3487|6325|4586|8109|2469|6398|2975|1651|1018|3076|7208|5610|1764|875|1371|6327|6072|13326|1737|1513|2964|986|4607|868|4935|1771|4447|843|1496|5146|1399|4114|410|782|5155|2802|10724|5056|5227|3394|5188|4831|4376|2006|8803|10846|4032|5149|658|506|2730|1555|3698|62|2615|6882|6599|1544|617|0|879|3599|3807|994|9957|1051|2877|1648|17|3521|2477|7109|936|2734|117|565|12913|9481|8794|1128
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|789318|1665561|1872156|2111284|546460|1424018|1498140|1672858|2746718|990205|1165453|3806633|1312985|1889814|1173171|1482476|1307957|1161760|2515346|4960542|1857828||517638|1612971|1906958|2741163|1578610|1343667|1742859|1369730|1862823|2101648|2077064|2127147|1346517|412673|1308826|2579356|2280860|2538810|2634916|4120422|2589407|2375137|2165089|2327981|2172170|2386780|1816748|2294238|2034236|2665672|1829856|1838044|792929|380121|818070|1856790|2823547|1375771|1452074|1835673|1735024|2665156|2915503|1551523|289465|865550|3698544|461023|713620|1789259|4430430||307897|367940|337590|2550503|356856|267326|246993|497910|324972|155356|251348|214712|542775|459736|540379|154949|470747|140516|192034|681744|208304|182388|162041|90864|350747|192048|108505|26284|153993|89659|113159|119714|163469|169732|94149|127756|168597|127653|236688|310194|624654|354122|200124|282202|431863|280335|911931|2898588|294005|111750|210701||342803|408971|93338|334792|355182|289961|1942142|845892|1209083|927644|1282427|1257946|1950466|163810|291423|112253|253741|484961|286399|358533|1053899|142356|178507|40050|22255|177978|216821|321114|107267|51274|246755|285765|334661|157962|284224|256056|1312890|801532|1037068|803297|944041|472906|354925|979687|695946|811281|362881|553323|857578|502395|610409|443269|109971|620788|1539857|1045552|912018|460382|180397|324766|296304|828394|1057273|2057640|1839317|673295|837204|714448|1124062|2832573|1248491|853120|394949|348917|447688|491838|745374|508040|255241|340199|627793|180590|875376|1714643|395876|400440|222213|209286|534004|741264|355697|374673|233915|255221|590414|1011497|222944|441435|289050|587998|324410|216775|279426|232891|241740|768336|720168|228370|203079|613153|368539|264150|100093|667567|235918|70332|78003|183046|83102|42774|84194|63988|116675|274245|53736|76429
06196|13720|/equities/transneft-p_rts|MOEX|32037|24664|11766|7654|6623|24369|83170|14837|13005|13337|16779|14818|11103|24815|7075|9265|18378|13795|19814|12972|12041||5930|10850|7987|14721|13316|10338|25162|16083|6620|5568|7087|9558|21290|14481|10370|4674|||||||||||||||||||18151|21214|9357|10595|11548|19048|25947|11542|15397|11589|7998|12285|8254|15019|7041|17226|19303||4301|13595|10669|7715|11852|8666|5308|5496|6869|5188|6424|6740|19292|9633|12558|3889|15497|15225|11491|38201|17197|20232|13077|12183|7573|57423|16333|7321|2032|4393|7003|8139|2964|2519|1835|5229|3293|5940|6965|3027|5348|6851|3600|9228|5320|3418|8589|8394|4774|5226|2526||3071|8955|5558|18737|7901|3932|17503|4084|20760|10190|10913|7475|9339|9388|6365|8296|3712|5544|4890|5268|8189|3625|8827|7232|7964|6935|8480|4026|8798|5520|8026|8301|5441|6889|5974|3355|6080|9542|8412|6225|9489|10849|8426|18263|13335|14661|18577|6601|9441|10678|3831|3946|724|1538|6554|3560|3515|5561|5111|3313|5481|10675|6289|4036|4473|3510|2537|7919|1724|3597|3605|4006|2445|2818|1229|552|1752|2827|1324|5078|4078|1033|4182|4296|3638|3800|372|1099|1024|1211|593|407|372|357|482|3211|1405|785|577|500|442|916|889|183|8|278|355|303|1269|1046|1250|998|540|1541|4272|482|912|522|432|272|378|146|270|261|359|1449
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|11086000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|209602448|145212720|170212288|84848128|40193424|116457224|171954144|221281344|114051008|277109536|260364480|259239840|222824864|282109216|94806200|220336320|163711904|152262496|165547808|224237488|182847600||147730256|202883904|293853856|239314080|391054656|160023936|178197376|124767296|211197744|202239968|249999232|298075136|268237024|295291264|195723808|261604080|234562528|282323648|305135552|407182432|371201344|190858944|186315872|201301168|226952304|221372176|256495168|267790880|356580928|371847616|526111008|557686208|427769664|286933664|185509600|305687936|219862944|219975952|132473440|80459304|65301780|74271112|73497840|68470160|25216124|38963448|39777048|48388436|49902808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|12572688|13137834|12054161|6278136|4823214|13309306|9445045|9347620|9896430|13827996|12277053|16080428|13612009|27225264|7302304|12848810|20896726|13210807|14694435|16987392|9896853||3663673|8045699|10695899|12903623|15144039|12470890|14949071|16172141|15681397|18296520|23451802|21943402|17504460|15196862|12886697|14723729|12408934|8201468|11673944|17052842|14095490|15838043|11979755|15497761|23775116|15752501|28233188|15872749|16681244|15970013|15704901|23368114|15121614|7237865|9016140|13469288|14070913|14992489|11982371|12299018|13994192|18284866|13434557|14082813|9684319|13797963|14936698|16912900|18150100|25166424|11223849||2952165|5574226|10533309|11544545|13454009|12294678|15771890|16716677|14208076|19210096|20902952|22592646|19362016|13415915|20725660|13800973|14325902|12514246|10138846|14206433|13640214|9501084|8482150|11376704|8314712|16967430|11962527|9869142|8335873|8899807|9141738|10486237|8420285|6130806|4096108|8164109|9549455|12620124|12252614|6457054|9269893|10205623|5506494|8832609|7518451|6541798|6533384|8918307|8052465|5868204|3377508||2748580|8575161|6166536|9676991|6183489|5823269|7299284|4505902|5669137|6064260|8219790|7452883|11702650|14245171|11437108|7060946|5408304|7205074|9133700|9638971|6555689|7116784|8464910|9851754|7057008|8518612|10100293|8404057|11721689|10091791|9198709|9287315|10265397|7611731|5036106|9979051|8457908|10258073|8426897|8683527|8991017|8976515|4747743|8627035|7604630|6805476|6362082|5932196|10343246|13574799|9377332|5452775|810399|4956315|6984620|8138939|7752080|8574662|9470678|6740865|8152241|15208134|11639962|11060112|14995875|12989357|6602000|5756470|5809609|8008754|4135891|5297936|4757144|3606730|4000621|5614879|9924102|9887844|6047596|4733587|6394688|3663408|6128767|9659874|7880161|6086618|2717183|5166266|12610367|8574614|4419756|5736606|3087500|3693728|3101727|4870250|2809891|6082113|4032768|2829543|2940288|2314188|1429847|1719522|249828|927130|1935252|1123236|3685940|2222697|11136045|3412525|1272121|2282957|2170436|1961254|3746719|2610451|2613343|3527460|2274233|2129456|3657891|4888357|1937978|3148927
06207|13693|/equities/magnit_rts|MOEX|17552|11270|13727|13881|5539|57001|102622|32344|32987|20050|25400|5600|9500|23400|39800|24200|38300|17700|17600|7700|8200||37000|7100|12800|7300|4800|6900|500|1200|3100|2500|29600||1500|700|8800|1500|1200|200|3300|2500|1200|2900|700|4400|1700|2700|4800|1600|10400|2900|||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|2484500|866400|5848800|1857600|917000|6151400|10538500|5948100|8594300|4464000|3636800|2095400|4503400|5844900|5433500|7201800|10657500|9069900|3866100|1320300|1045300||3163800|5714900|6438900|1815000|1910000|1691600|3172500|1412400|1281800|1127700|2836200|9003300|536000|1097400|302600|346300|861800|171700|181300|97100|172900|825200|607500|550000|585000|5135500|611400|737800|469200|763600|766400|1922500|1334500|978100|832000|2930400|2188500|2578700|1535500|4613100|2036700|761300|2053800|6110100|3237300|3344100|3710500|514000|671500|526500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|6553159|5988981|5280355|2359673|1418502|3941303|6200301|7713794|8316853|4104350|12076710|11211117|7417550|11952470|4200210|5724620|4688808|5289640|10619783|8011731|4322837||4781160|6586180|8965365|10871062|18518352|2897567|13104511|7432093|9767696|6575413|2882132|2871052|1326025|3689733|3078315|3512948|13625926|3022045|2372266|3119597|2611920|3500416|2539297|1765924|2314706|4729347|2243155|2242417|2611829|2930758|1717528|3912043|3063325|2683866|2851303|3257776|3741815|3749145|7283457|6656637|3049681|4899912|3313073|5650891|2515674|4445804|2280449|2107167|1537712|2174330|1781776||1772775|1533727|1654344|1825059|2176554|2790701|1163470|910063|1269816|1631340|2023477|3602928|2724692|1548763|1286083|1414314|609962|633600|682289|255112|800895|366474|265776|366678|386261|800981|451173|192547|162798|379302|722075|395114|504642|137609|105394|326555|506406|320980|496392|450185|429035|321600|106052|252810|147847|335934|331699|329986|276473|211179|68831||120680|171555|201601|231840|56712|412194|575365|281394|211312|150559|194887|122612|200327|87440|110727|96012|200952|266420|101601|124077|85773|75383|67933|183996|77558|64139|69484|49406|140540|68882|56738|82927|100667|52286|48674|157894|54434|71497|146806|115625|121368|126187|58876|95684|213851|175234|73962|35226|89897|247634|115085|60600|13700|11100|81900|442600|10500|160800|2100|39800|3000|38600|55900|89700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|329700|575800|664800|1340300|187200|1237300|770100|2483600|1428700|797700|1739400|1485700|1672700|2123900|737800|470000|1671200|904700|2819900|437500|600200||495800|376700|637200|1003900|1334900|269100|1311300|451800|448100|319900|1566400|434800|765600|519300|581000|723200|274800|889100|54400|415900|429400|735900|49400|159100|102600|307300|314300|506700|228600|105700|148400|359600|103400|178300|31300|187300|90000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|9966724|6377526|5857252|3892916|3457993|5191797|6559015|6990564|6713632|4646415|6953713|10489740|5665718|8320480|3345453|6721438|6805507|8073422|4752264|7414957|3923555||1382356|2538208|4506886|2701746|4388122|3395739|4917886|2896939|3777908|4234354|6304752|7661893|7306151|6128114|3842208|4682261|3509032|3059054|4312331|6578191|4073766|5499856|5073702|3985874|5119913|4697347|5869517|3701126|4679893|3986838|6088753|8014721|9014391|4646109|4736483|5712678|4387980|6405942|3133556|2945391|1308016|1797387|1487172|2587694|2074535|2996020|1966403|2828608|3701036|3391247|1892978||1417055|2859901|2390407|3681808|4823732|4002670|2867456|2481823|2271408|2281481|2702458|3268944|4314294|3627733|4044432|2074924|4984491|3509010|2449153|3695468|3071093|3123281|3240929|3414289|3004917|6082941|4634801|3700139|3691583|2683756|3608244|3441470|3395758|2056129|1786031|3402419|4917370|6084402|5176479|2404863|4509919|3794701|2338647|4709306|2803480|1966635|3121683|3950471|3781408|3108755|1816977||1555526|2909170|2209076|4207563|2879591|3191875|2505502|1507420|1959382|2936325|3098870|3981542|2766185|3886374|1585117|2334776|1516682|1606832|1138876|1559668|1225311|1563910|1671616|1713131|890887|1205489|1423866|1607317|2093963|1997757|2120365|1545496|1446081|1068169|590375|1930716|1330183|1542865|1876554|3367786|1736697|1779711|1212845|2285801|845871|1346162|1646845|1795953|1638415|1646944|1299989|962462|93940|779189|884432|945939|1119122|965722|860944|652400|713446|1155505|981241|1206413|1603475|546316|730755|674026|533219|563687|432254|512573|544434|463289|576531|830897|587300|523315|410129|572934|1426652|821180|2455175|1589000|1007284|1270743|510280|595058|687611|628391|553253|315713|431462|255405|428414|625618|267413|201860|481940|606512|727441|998749|821162|779872|68670|212131|917836|272848|367230|540016|723007|798617|270076|837979|592193|568177|1394870|506313|393563|171069|300076|144595|174762|243583|148678|225963
06215|13697|/equities/novatek_rts|MOEX|1490523|945597|2031688|560492|567377|2421306|2354249|3019010|2041244|1526398|1705235|559405|652493|772204|415205|585364|644779|1072474|667895|840679|1353501||257934|410085|412842|460222|712541|902050|588582|685570|864296|876348|533260|344485|365002|370887|206100|302512|187782|435375|834470|28292|||109000|72000|359000|307000|293000|227000|189000|438000|290000|277000|438000|211000|97000|545000|364000|515000|291000|99000|77000|266000|126000|85000|38000|117000|1000|37000|94000|56000|57000||5000|173000|59000|81000|7000|7000|25000|167000|238000|112000|72000|193000|16000|84000|124000|49000|145000|47000|20000|44000|6000|75000|33000|306000|18000|94000|485000|202000|125000||10000|3000||10000|9000|6000|2000|34000|17000|24000|4000|41000|64000|64000|21000|59000|25000|75000|273000||||1000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1892878|1333947|938869|479354|505427|1128041|920813|1539370|1332653|766761|1002828|737495|895339|1502190|636786|886814|951126|1972446|1626300|758575|690600||687970|662734|478775|683065|820189|616715|719777|731769|654709|909082|901337|685258|996688|597108|893910|1228107|419503|416436|549828|442947|369051|696748|425063|319180|430147|620293|349730|252931|399199|688518|446356|874706|1213358|36700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|31619704|33058720|49682172|31937196|16918024|73239312|86443808|64881876|14299149|33173432|30020990|15731725|16765668|23788696|10785587|7453268|9105430|9220609|12852784|18635752|11138046||6861994|5838122|9250592|14448359|9417963|6806721|41108496|10604411|5209563|7045262|10221158|1830767|2733827|8618297|10167179|5828375|3369693|3406680|3345992|5222910|7338289|4002127|6200232|3523135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|11727128|6208800|8098550|8252651|6718470|15018285|7637888|7537332|8984325|9010776|7542132|8516948|6790466|10569619|6061757|9090786|8439324|11405432|10890754|9329458|13921669||26883686|19324498|15987680|11855408|12921498|13975182|15468498|9627658|9419946|5000056|5854519|11488533|14487995|16367109|14820835|7507485|6575403|10648371|11384596|17449476|14093686|25623552|12457275|23645312|15018060|18779608|24450420|33225478|40817944|116200792|107279752|48620644|40660704|21273468|56331208|36981908|51314980|47340440|72238880|40577520|68401224|119878856|92821824|309905920|150759968|220804992|55751088|53574160|41468524|48169984|44486000||15522021|30451638|46209192|53227704|64600116|38955836|59020420|25380208|27897692|44995120|49530112|58219536|75655448|43588480|68173008|197763536|108084496|55499304|59497760|70762880|61301528|74261648|27924036|28253552|30148552|66759176|30819602|42886752|22211496|18872676|24941170|36380484|44605724|25657212|23387320|49729880|65526440|86491136|99680504|36683160|74709224|63359364|44756140|81180352|78007976|72861280|87685568|94341184|32076860|27026312|18066320||17708600|42407792|31655960|62427324|57042684|40880064|39605148|31078636|45496784|45518664|41113568|44623672|57615828|48396296|31120520|35469128|22829704|32131272|27679144|38673552|19986240|22470552|27816476|23125360|23432396|21732460|23774316|23752308|22603188|27128400|32562464|41425580|40071428|27637522|16199072|46616832|47048968|53838968|42038564|65089392|31387818|56320868|36552348|57912096|75606136|43620336|36052104|37295720|42433408|53054040|41840376|34347752|3991489|27332412|38633196|44228040|37422004|37932032|45450992|43922872|38518888|98878552|81045936|96411296|64335328|33504144|17176984|24579132|22726184|30396212|22814792|40437808|23259264|11718345|15054649|20167674|21455084|36898496|25149832|20698808|47925532|20680914|33661396|87324832|58124736|35643584|15178639|17999240|40889832|28551940|18489652|15704634|26303762|19547088|21575768|38066960|36915896|28713586|31920560|18498840|16267021|17391910|23608890|15594063|1495218|10185702|24767088|18285888|35807016|28346190|34960144|34982880|10819873|30507508|22745934|15199110|12045078|9970487|14909762|16806644|13984705|8401196|11087382|12191875|13844567|16265325
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|244794000|193160992|147176000|155903008|83282000|168280992|232228992|305744992|187388000|122192296|172192080|201017344|327840128|532999520|296767264|202000288|171199072|504669216|265552528|496764448|337137344||187220944|223877568|224956080|215256448|106230272|88119776|126789568|94141176|105047112|161555760|119130264|119713792|142372784|160125120|109696224|186155504|130698200|112788920|82102392|157292992|90191296|32892870||88386384|173695168|233869984|141783216|75320384|84087392|77674624|96975312|45013148|76525672|56334600|88647968|49901704|64297744|73020480|51613052|51191504|34357728|80011752|43023116|45085588|29193504|64388292|34380868|24045378|61451536|42909432|56422128||113413696|28108946|58735112|46312004|51441012|42189076|40181940|55656500|39414300|41948620|39969656|23517184|33583044|19756448|23568496|33406978|25896570|14210919|29355484|15362884|17520932|14355795|10558839|23009114|8780084|24096688|22445706|17890164|27055578|13943301|27699472|46178192|45833108|17768428|36847780|32742964|71329256|14606310|15075144|31071860|28592872|17726172|13487546|11666536|17062158|20012998|73263952|26092756|38407208|56375848|23453802||38495744|89006128|66385364|122860816|66935692|78924176|142843632|79601272|145014752|127783576|119562880|131948760|94604984|84145744|60463564|84869120|72189456|83168840|53404884|49755824|48126976|72393696|84038096|114214544|140566864|90131936|159713632|134050472|166632464|133768768|126436432|114780968|239220320|133372368|70302048|240725424|163036720|164292304|203055680|280789664|266138064|288502272|110179144|206791264|185342576|147344848|193537120|65648912|111841192|74964232|81057072|118036648|8086893|32530680|48398620|47203392|59494704|75704712|50224660|55941220|84228240|135965040|93797096|111691288|166884992|60409236|37655668|38709036|36157608|106553224|29548652|86872232|68017232|34348672|29967182|29412830|51453084|50057648|33525696|29890720|61719156|38263340|51071780|62435484|60994776|81245208|53639304|17266392|89177168|57085136|42648856|33038752|25372402|35793408|30375652|73617088|35041864|76501528|43235400|24421654|41012964|48474076|43666004|28548604|6236707|38310628|57996648|28271932|60564172|41121620|54620232|61791592|28652232|72618048|62744352|35901056|41703136|78835640|49849388|45517196|92896656|12316465|17631600|24661102|13301420|29166340
06229|13712|/equities/sberbank-p_rts|MOEX|126135904|101478864|86205840|96630000|50475080|112564816|242866416|340353888|209708064|44828260|88762840|133564896|156648944|216242240|132353360|127895080|82852304|329555168|204279280|486735552|332630720||187314016|336399872|226252224|199835488|73120080|56924160|206501936|103001200|89882600|177554480|97411560|111680736|54802260|46072940|27734420|43740880|54439700|66414680|42230660|85375504|64618120|18527260||52328400|90538920|100292920|66832280|48187840|17411840|25575400|22362060|17891720|31703440|25576940|33484400|21443160|21746480|22437320|19399240|7176800|19811320|27746880|23094280|22329360|11694780|19184100|24462680|24942260|23577880|26296360|34708780||21466220|21604840|15840880|17128480|8790320|9533780|5670760|19304620|22768500|5605600|52132280|14505320|11246540|35350600|32905720|18679860|13970940|43018440|18864940|9652720|6516400|8745960|4973020|7941460|6367920|5214100|3957980|42456640|4717460|5201420|4999820|10760360|8833640|7957240|3593280|6068860|8242440|8827700|4163520|9247080|5309780|3414660|4438380|2522500|4994940|11146420|4519820|7362340|2516320|2322760|2316820||11282920|16261260|10094160|21199700|12738520|10198760|15797060|16106700|19037200|16041420|16077760|19056140|19353500|17911780|11165780|10683360|7389000|5440060|5197740|4153760|4195140|5690960|8961480|8690580|15556620|5391020|6075520|7534920|9861040|4596260|10106740|10162200|22160040|18931840|5989940|30092040|27147940|33296640|83320840|74818320|53935100|90926480|26703760|28474880|27504460|26206140|18299500|7699780|13760480|17562020|14037320|22000800|4444760|9700980|14735360|7502360|15556060|30368460|6879420|6425080|8483800|14815240|8035140|10591820|22722880|5601020|2851000|2350260|2553660|14115700|6212160|10464440|7452540|3575620|5614520|2073540|10392260|5517700|5460940|4569680|14677960|6847600|19943180|9308040|9330340|15617660|17210560|9405020|28215260|15000000|12382000|9558000|18814000|14652000|30522000|45846000|13590000|25694000|10816000|3190000|2694000|3374000|7158000|1994000|1600000|7088000|6678000|15676000|13098000|6356000|5826000|10116000|3514000|12172000|8214000|9112000|5790000|12944000|4680000|9646000|12042000|3960000|5354000|8298000|2562000|11344000
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|814299|812443|1147861|710878|562777|1440738|2286253|1530447|1606535|1755807|1424919|1558192|1989461|4139171|1878589|2369352|1154151|1549670|3162253|1231063|2371192||812569|750852|1441226|502336|1169196|486261|625261|2047920|794595|1370416|583120|664350|462165|276075|299304|337363|427693|362847|386534|168022|264865|545712|361049|317119|480086|469276|331449|172948|345067|233094|512540|472615|307919|76578|115727|132817|224173|255470|144782|292639|82852|105981|242513|274524|122171|111827|449017|117635|135738|110260|150955||37764|22762|39338|64400|58000|46100|34200|48200|20200|62600|59500|17700|78300|38100|17400|28500|31900|40200|18500|27500|15700|38300|33800|14500|32400|61500|21900|12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|17087612|11788232|19464946|9433483|7681655|18529576|32018572|23134508|25903492|26312772|22419212|31563736|16872374|32788224|14138594|13214957|20934692|12017569|14013089|16964992|18272072||12765166|18992472|22962228|23930636|30337136|17836102|25389792|24349560|16055502|19558258|20886368|33861600|18277640|24028560|18682744|21440624|14024411|12975204|11026325|20888716|12750897|16808006|27031540|19694152|25130388|40800740|17630700|6516899|7604658|8112353|6511626|9879074|7570311|2906745|4347713|5975779|12127651|10300200|8287300|5155100|9965500|8160600|9035200|16870600|8618900|6090000|6986800|7389700|6412000|8549000|5835400||2302500|5049900|4208600|4400500|6074600|8420200|10262200|10968600|11725500|9318200|9491100|10005900|15572100|7494400|7875400|5763700|11564100|7429300|6533600|6813100|6777600|7576000|6392600|5464200|5487000|10511900|8133300|4382000|4566600|13937470|5779300|5848218|3894600|2284400|1767100|3234500|4776064|6060030|10068522|5172600|5808466|7006456|4426200|15352805|7637200|5309400|5055200|5435200|4165100|7092000|3700300||1968511|4517700|2125300|5923000|2245500|5459100|7086300|3916600|3697200|6674900|5910700|7642405|10737700|4728400|9027200|8054200|7613900|5794500|3870100|6866800|2944500|7956600|3495100|5380800|2592700|4683100|7056000|4026200|4911200|2816800|4818700|4764100|7620300|5110100|1842300|5023720|8730400|10417300|12543400|13331600|12323500|15175200|6852500|14693600|8891100|6856600|9412400|9368900|17266250|12993800|9467200|5231900|1081600|7569200|4353600|5684600|8401300|8800400|6206900|5385000|6484500|7828300|8138800|8091600|13057700|13722400|4974100|7680700|3695382|5583300|4993600|9806315|6510000|1109900|3212800|2316410|4239025|7607900|21965900|16688000|13140000|3073600|3326400|7629200|5576800|5567100|2939500|3500500|4779700|5216800|2229700|1021700|1677100|2792300|2891200|4342100|1887300|5376600|4288600|2145600|2571600|1809100|1251300|641000|145400|2833500|3570300|1071600|1432500|1191900|2221000|3810200|2564100|2225800|3256700|4174900|3537900|4062500|4363200|8679300|10909300|4464500|2906600|4994700|3196600|3548700
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|12737000|2813500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1121477|1164237|1008677|530137|324482|950314|1065592|5243171|2969046|3231507|1780772|1709910|1778024|2228151|1536691|2224835|1783992|575755|713923|935832|936090|342028|527804|1244769|704009|1304824|651806|1308455|2908525|1021436|576845|1261262|599010|669236|2201583|1670070|2228716|1027769|984514|1892383|1317934|7845441|896415|3252927|1274194|477067|1134421|1724694|967520|574363|1312886|774082|462826|1560609|3543292|587348|293018|1647423|1218211|394525|702005|950677|2090238|2378239|767962|254991|2957|3048|1591|3529|520|776|1338|3248|467|2638|460|1732|12746|8810|2212|8889|1661|4382|6030|7139|3344|1159|1461|1251|2026|2252|1688|3469|3966|741|1671|417|4789|1605|1911|3351|3945|6630|2844|96|1324|5|61|440|6|15|5|109|872|3954|11032|6111|2496|1192|472|261|563|294|239|694|39|117|2941|3456|1353|1270|609|376|1067|950|682|2580|53|468|959|981|502|1454|499|177|794|484|775|220|297|538|361|675|135|1976|1246|1147|1053|799|696|1939|340|317|731|712|501|1531|2348|5464|531|171|253|207|164|82|191|203|122|434|560|912|40|283|188|565|338|237|111|405|107|136|395|121|303|169|240|179|646|308|188|117|68|72|235|75|205|285|5323|519|222|423|473|205|33|31|208|366|92|86|212|121|188|1378|125|899|118|328|149|138|376|50|230|70|153|602|87|48|92|124|194|14|73|363|25|228|155|197|33|349|39|354
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3082253|2616290|3606216|3588052|2399655|3395862|3669132|2193792|2951624|3455711|3733228|3978474|4206353|6168122|2030710|2422475|2434131|3619818|2716280|3365327|3857002|2515846|1135432|2072774|3861007|2732450|4136963|8234642|2030511|3803759|2396259|3538028|3219936|2912591|5268223|3204880|1775663|2035839|1370590|1679934|1451189|2122371|3789240|3193291|1224024|4438651|813504|885856|902134|1424817|2196248|3105911|1741957|3600575|2232258|1292741|1235500|770509|1427597|1738344|3408491|1388484|1049248|874317|1102177|878404|1041741|1282289|1057948|1194271|1219202|684093|2548991|1176798|767913|377781|907134|1132475|1242451|1294115|457096|1478382|454013|821090|784929|500367|2432556|1532902|630353|347814|816814|273545|342677|973514|1694598|1228927|845075|1476908|902972|269587|390248|390720|506998|585483|689857|501211|1148914|1147297|1394337|665172|426326|1129749|3507242|11910634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5832586|6706572|4076226|4161956|3457510|5623322|4998922|16109466|17871018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|996701|679599|585416|1230989|1301351|725238|1580703|653561|1015544|1187325|2465868|4504604|2348287|2101212|1486298|1843598|1433372|1825488|1605720|3563494|2877076|1321881|4341123|1267068|3475284|1878967|2007532|2547689|3006186|8083448|1232136|1452540|2104649|1098401|1766277|1108941|1412226|1728922|1204051|1955475|2267027|1625745|1579493|928231|1761507|1953786|2027879|1684498|4448562|3408901|2692746|1979684|1529316|1127706|1365581|1725744|3463960|1609795|1658993|1201792|1071089|1182487|1085735|982519|1106597|620427|2316302|915228|2982919|6526951|2411011|3122145|3116522|2625108|1609356|2224632|2907715|7478405|5260690|4978708|4037465|5697894|2781200|1456819|4603652|2069403|3929275|4534024|8579696|4492161|3411955|3896790|2289362|2914564|9792339|4778724|2230593|3694755|3637128|4753520|7627424|2339277|3940258|4617534|5773722|3506942|7725218|8350420|4298146|5849798|2040466|2671900|3595110|3575212|1182965|4546610|6040450|6832333|8547550|7806785|6876232|17956366|2511728|11779621|6802995|6002535|21251678|5148521|5210377|11506303|7223022|4486890|3489207|2314939|4957596|8716678|8041899|7446066|8741296|8123250|5468839|4984898|2525211|1430444|1584816|3966669|2514383|2609524|2148443|2486433|5224972|1594256|4337237|2687913|2855335|1867648|1883196|2866071|10383586|7342596|3076621|7605344|2409895|2482176|1861169|4284947|3252835|318675|416361|500433|154992|816091|738859|623922|1026549|742727|1107261|1207946|358712|395815|1077645|1001070|1332869|1789943|2253116|862218|1193730|1267760|693010|427865|414732|595231|620192|412826|528661|524366|730826|715240|439887|649049|378656|404052|297148|251734|238240|169245|81332|252021|630891|377324|200934|259527|424959|223071|167718|197278|329152|432104|640766|1024874|570021|309291|280943|247893|244987|368485|270188|294982|453871|560831|1562928|608049|638868|382451|469706|348032|247375|44710|172049|205283|456888|264645|442293|801561|702404|263256|159314|202461|635472|320952|688392|2261057
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|54426820|84029784|56186224|73957488|34189148|45702692|88823112|49128772|60255196|82545104|77119432|57979996|76362328|92248288|29446958|66117212|40841124|54793452|36419780|33402716|51951288|38929536|25774402|41168052|50529908|41089984|38435828|29187736|46409388|52562952|36871256|44754068|35992600|43689092|52246768|50998556|39563552|45760436|29131390|37714068|39405520|55806112|55928968|45706352|58208228|53799900|39796028|52759700|72328312|62279520|83344632|66222204|64272316|89690256|61088584|56658584|40751820|37418272|55392292|51544688|74386600|65003524|59684668|43320088|73534016|41794892|70216664|67271968|44464200|59192312|39676552|47708212|55296520|64084592|30962504|38313796|52306720|67325016|64585312|50863876|34690816|43031192|45710524|40133944|47492720|44872208|72523464|123585848|68282696|55535488|37331680|41221180|34098132|53591160|73726016|58578940|43958960|39965532|31580348|43136000|33580644|33650136|44739336|52124372|69717528|35297776|35556276|57006684|42284932|57265840|38894296|68567136|48415332|52018192|53455252|66508528|75979160|90535464|66658636|108127528|47779844|73339744|30737192|56125340|61816088|60565204|25908918|38135152|77389728|65652628|82535376|55433900|33735176|46023764|46227012|61181188|76505336|56357448|66695692|53870292|33012452|35921744|24970278|51111520|42570972|71514144|65604292|56999536|40954748|49846756|51431804|26338748|52005920|30273096|40991604|19604778|35524536|47893032|63715784|76467920|42463720|73933944|41328432|51152768|34905912|58714624|44844476|4434103|4583751|4851914|2161944|6570856|6170747|6892660|5804733|6672590|7670464|8358817|1910111|1810880|5676906|6289470|6525384|6830296|6617120|5685875|7582617|5604059|6972534|5673760|8066262|6856343|6679168|5831010|6923827|4696498|5445054|6923546|4028283|6233217|6322657|4737214|3918018|3907107|3020861|4861693|4668020|4841830|6628143|5980146|6687142|10286519|10221803|4773058|5017430|3877718|4395153|4447709|3463525|5269730|4785752|3824909|3410689|4291483|5257030|5052767|6724983|7325224|7058772|4444215|2522191|2291684|10038185|8131478|5728257|4074779|4754118|3873363|6692223|11980139|13507687|8691831|7325567|8760080|9001554|8994739|4743826|7196401|9696428|6465058|8946871|12012590
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|5327280|5813422|10007559|10948543|8967442|8989668|10821362|6595172|8119763|4810468|7734224|8852233|6709629|10590415|4689352|10859891|9329556|8088803|9762599|9376574|9809537|10027142|3617311|10775070|12750187|12918460|9658319|5796868|5583867|10557343|8654762|7408471|10557086|8256636|8662344|7784026|6941283|6576802|11808098|8050624|8463759|8848653|17061626|10884225|7687517|10827529|4024184|4564786|6261716|6139902|7226161|6697329|8720892|11981833|7355954|8132599|8338285|14449792|7393770|7253160|9519540|8348654|6791872|4008259|11772930|4243701|7748817|15704437|11788033|9957953|13263789|10374387|12214601|11572683|4005859|7231926|5773072|6646596|4580238|5086417|2887067|6061117|5073427|5208570|5475286|7567180|10800479|8662402|13142887|18482158|6856159|5077629|6398431|4289102|7543428|4275015|4453657|4743898|2481476|3558794|2238028|3791851|5811452|4113939|3646683|3903784|4452871|4524843|6872501|9560780|6314685|18497804|7131829|11842661|10610890|12291280|12090554|13943297|27636188|19927988|5781236|9419385|7472975|15181519|11098329|21950644|8288492|14622877|44696672|6976374|13407606|2645471|5769995|8040924|3779363|8359082|6418148|6809081|10507121|9411867|4063997|5209365|6068292|11403782|5715996|10639498|5873620|9983846|4717047|4834678|20011788|3503494|32266|16157|35291|13430|21791|94119|26661|33536|40886|41843|55463|63686|23416|29217|14801|44484|22913|23233|11816|37175|49816|98071|50002|18587|44128|50959|8472|18951|41996|36159|48098|25503|68221|56717|24123|37646|19539|27065|39159|47638|34554|45190|41015|42620|31390|44801|27735|26805|54577|44775|22338|21854|21187|29807|25523|20157|31522|38504|24788|53973|33734|31679|15957|50250|31603|80933|15264|27233|19683|14315|37994|11032|36601|45252|37101|42639|33198|47227|27457|16769|96405|78423|35404|37560|21592|24979|24858|37818|39881|20521|13525|19959|19366|21268|19333|26608|44576|19490|35134|26459
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|13157218|15357030|9736408|12221787|5357021|7110535|7036417|6241320|5965884|6832726|7884845|10316719|7055665|11072519|3811377|6684435|8083943|7376371|6824584|7319116|7261777|9562450|3537747|6208605|10390792|7297417|10505870|6321207|7461514|9709384|5333948|8190584|8944923|10840724|13314805|8047067|7497232|10093798|6291963|7988759|7260409|15037098|9195276|6885670|9283011|10252348|6228831|8721378|20584496|8689992|5574410|4744735|4668748|5335565|7161928|5038817|2792723|3832302|5946849|4267828|4615330|4612849|2544188|3368334|3449835|1773463|4366255|4751447|3383466|7809695|2592791|3465738|2983578|6292227|1003744|2600378|2184278|2713295|5261876|2769755|3109233|1660924|2014847|2068091|2419283|2262638|3150588|1989797|4761365|3638610|5173541|3314091|2685659|5227130|4193461|4130761|2949129|2759765|2362850|2636114|3376155|3419454|5160662|3910678|3600882|2485118|4693381|3660129|4406266|4922921|7073581|8513679|2091743|4684408|3968191|3422859|7620238|7216105|8367212|6560880|1715620|4927115|1637782|1611661|1819846|3057846|1617190|1817161|5703764|3631506|3717510|2154284|2585219|2576663|2223950|2188142|2640245|1783183|5153579|3742521|2292731|2490629|1673446|2853134|3184851|6197958|3644322|3347811|2310482|1592503|2876460|971029|2632268|2265884|2940705|1005187|1478386|2770094|2836607|3608586|3135288|2833757|3000111|3006366|1766320|1941620|2206298|2889981|2899296|3338307|873402|4710166|3780135|3624594|3634485|2426429|3519465|4570588|1017364|1001359|3299874|3531774|3988573|2930637|6641979|2052137|3916327|3981628|4470124|2731985|3984811|3371502|2521793|3416676|7039441|7254313|3186072|2991219|4864895|3190560|2057987|3047361|1997858|2635958|2723114|4487251|4345264|5562215|7599667|5267645|3990043|6806239|5394527|6146058|3193350|6427791|6523434|3971980|5259383|5214434|3507498|3134940|2469755|3318759|4794386|2341088|2823143|4666174|3841827|8211440|1703704|2207924|11920707|4284046|3544347|3685137|6675495|4305232|8029196|7019140|7233109|4801967|2997828|4564777|4660837|4153771|5460743|912483|1234483|1057459|1290832|1200871
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|8542038|15953485|6487960|5640518|9159533|11484882|8894452|6455524|4493502|8170117|19407096|7119327|5523449|10297441|2852791|7769985|5850312|6723483|4158698|10899044|11363233|6070386|3381019|8344253|8810992|6223370|5791929|5664605|7845551|7566194|4498019|7786716|9261034|4514875|8942346|5972271|10723749|9292650|4776411|11623662|3616738|8937571|8416969|7322771|7836440|11132531|11898509|6789535|4664821|6241882|5923616|7906441|10251953|13196377|9264637|7694346|6517020|7976945|6403745|6787272|8726257|7522736|5055114|4701226|5883521|2874288|6006214|9539816|9351413|7149885|7964889|11370609|9886667|7793540|4169128|5245371|5255442|5446838|8499884|4562805|2799010|4750533|5043979|8377981|10984632|4648368|8913979|9894845|8475135|5956474|4201650|6987742|4451222|6081310|6867064|7747707|7052790|7278650|7529958|5750465|4618454|5671110|6485068|5858819|5460853|4569487||20324824|19182008|10627716|15175188|22326148|25444432|22783132|21395108|20069012|13804240|20514456|28001440|16143936|8366084|26400644|11161588|15832516|18316784|21420428|6388452|9133764|15717692|12976988|16527004|11008860|10331784|16446480|15728964|18948528|29868264|15468084|11775760|25743816|37370848|18664492|11806404|25152984|17844332|22713916|10167652|12215032|8770140|7934932|7632328|5130680|7365964|5017212|7539388|9469944|13844924|15577432|13486136|20703160|17844212|12319024|8031932|8042228|8873900|16184664|7687332|5971752|8510544|12353556|10960880|11097812|12205440|14928232|9108216|8695364|15366244|19527524|5063856|2706584|6082780|11801532|9342048|8459672|9268088|7193044|10730692|5684640||181743680|201898080|193344320|158309120|110006640|194420800|262772080|292208256|282381760|184305840|144153360|78938240|133107360|67205840|126669760|128155360|53679680|114478000|85327360|171070080|95110800|82183120|229904800|212255760|115430240|92059200|104898880|92591120|182214880|386003200|275515776|147416240|38574880|55721760|50483680|102856480|75764960|105525040|59729920|85793680|45685120|18108640|17455760|114312160|78794480|74541040|70197120|96460400|31747600|34537040|62410720|84209840|68671920|83657280|34080160|30619840|32335040|13846240|50639760|96586640|80831040|78271440|84620800
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7514734|8523510|6509516|12464864|7535536|7147682|11849570|5703602|8110664|5913742|4805920|9711448|5515654|9727970|2434146|4680064|5005442|4818580|5911032|7042670|5337782|5491974|2344552|5572076|12225304|7089598|6539646|6131980|5938738|10299294|8849456|13781798|5003998|2644504|5595290|5624668|5943094|4060244|1928656|3953232|5799106|5545126|7530074|3622208|2988708|19620586|8305138|5370270|3635706|3675352|4140204|4161998|10116100|8857954|5214242|4656824|4710304|7149806|2837418||1290||||2604|||0|0|0||0|12|||||0|0|0||||0|0|0|0|0|0|||||6|24|0|||||||||6|0||0|||0|0|||0||||0|||0|||||||||||||||||0|0|0|0|0|0||0|||0||0|0||||0||0|0||||||6|6||||0|||||0|0|0|0||0|0||258|0|||||||||||||0||||||12|||||||||||||||||6||||||||||120|||||||||0||||||||0|||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|9514808|13473292|14902532|13711116|13366580|13112992|19688936|33956976|15323144|12906864|12653140|21017900|13311048|21216792|5014880|25288280|14516376|20273388|18618728|39682480|65460144|14602000|11227672|19669852|15790564|15041972|19388500|19466364|18644196|18257388|11917908|6884548|13701472|14692348|23095944|11150788|10824004|10639924|7861792|9419544|9592208|14886124|17985164|14765908|13436936|6412076|6573924|8404956|9200148|8572664|16565964|10519296|13780972|20469328|17133648|30366208|15883860|13124916|10036720|8427728|20186916|12433592|39135884|20495480|14166760|12462964|32776012|17895640|22566240||57009088|34539840|71835328|63973568|14474304|44054848|60130240|51796352|53256128|44916032|27217856|29757824|50370752|50813120|101350016|34205056|67764416|60265664|54296256|43153792|47576192|67688832|32846656|33951168|30523584|52322112|69832768|51331584|65491904|31094976|21488192|28824704|50748672|46540864|72573312|15200000|36402304|42392384|44877312|32272832|32743232|22411456|53398528|40058688|53175296|43573824|53334400|94866368|83839808|49374528|26074688|70421056|16718272|23456000|61810176|45608128|21796288|23909568|38457664|30396096|40243648|53486528|38736256|40966016|27497216|45092160|36398464|30500224|58383424|39976128|61560064|61367616|25492928|25600896|41781120|25913856|25015744|36967360|40396928|54731200|60579072|25580352|58257280|37890816|77682048|73560960|26736704|26414080|36393600|121995520|71638080|157730048|24720896|18511168|15141952|18352320|13047872|12644544|27285440|21086144|6487232|20296640|19555008|26112576|17537024|15071936|28118272|39902336|6577984|8109824|25826176|31168576|30493568|26649984|14295232|36325440|41699456|49406272|17492352|43069376|51209792|33837440|36045696|28986304|81450176|27979072|30816000|5456000|11782400|5324800|6790400|13220928|19987200|5550144|7572480|5792000|20641856|3597952|5229760|1670400|4608832|4161280|6571392|3065600|7283200|10811456|9934656|8339200|5606400|5534400|12903680|352000|2534400|4486400|2679040|74745600|339200|1107200|5056000|5932800|640000|3494400|3238400|9830400|26275136|5492480|73774336|15882432|544000|134400|23264640|4633600|86400|3486016|48256384|1062400||1502912|1581952|582400|1147648|34753408
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06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|64585272|31114606|21930464|32123848|49458904|27920322|49508304|27160352|27640144|29280984|26226040|28893426|26599922|55381444|17379008|38355056|30749172|30084238|27459672|33618656|30439982|41014352|13751064|22480176|42548236|33362670|40909012|29473954|47673012|36107520|35476928|24526546|38485892|25234836|45045972|45442812|39745216|32723386|32989548|32638934|33798960|45103976|32483722|28317516|25690742|60762568|18918536|33577188|56752372|23875426|42798320|44849196|43952336|75739432|67328000|46218680|48138104|24531634|29338774|33200468|42263172|69141408|34864512|40666676|39797616|20966926|44803584|45822940|55061244|54339200|28933068|39283436|48115188|45626416|20524772|54347164|59037452|38214832|40702180|52167900|27464168|32670094|31132822|41984504|63588516|61601560|74904760|116149680|62570452|68123712|25608748|38413676|24057174|48118232|48537052|44832128|42531264|35224052|68500240|32817378|19022350|26708360|46111488|45555484|33486520|14886102|19791048|19874692|39368200|32667236|18804598|42636716|22744532|19785454|17033576|38918156|23070328|39478624|57911832|68329624|33367682|44360388|50518648|37043860|26816944|48844496|22603680|17775904|63134184|74050456|38845196|49152728|92457552|65566292|37874788|25313914|36506584|28740004|44049032|49062944|33310282|25489302|25118748|36720032|30236164|46437452|38713352|37515040|37373308|28006308|44871892|14849031|32556088|40470808|39325140|18104326|25728150|47894368|34321028|39164220|35430880|44120712|22292592|32007536|30525338|51706012|40553460|35293600|41441548|42017616|11743250|45937608|37177924|47088684|52288792|46202796|49059140|64491416|14082436|12354202|41230360|66475712|36184408|61190420|42524308|38495456|62968836|35065756|51983108|49108652|61555616|41387968|45262936|96497672|125198040|76500344|95974336|132967656|40387312|40234672|29195282|51641144|27188990|16202663|34417376|48839340|27611270|22594448|41187864|24802442|28571666|36443352|51049036|24289374|33177178|15743084|53603904|53780192|18428916|22601022|13767606|9836163|43398612|31898488|19426594|23378938|16081030|28220182|19988906|35830432|13767966|11217055|73160648|25658418|21428480|40578372|27116048|11738705|41475080|36395984|30717392|22991234|16559383|28545126|21032036|15511315|23071428|15253391|35503924|20835832|45721300|20698616
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|20917800|14786687|9488673|10930774|10991662|15220583|22554482|16696642|12640898|11068833|9927047|20091078|14258015|20290854|15117359|29355224|27219630|23705392|17091122|9705569|17012080|18592528|16693205|30923272|24264184|9933709|15762466|11559743|10537229|12553324|5984389|10243638|13120303|7271672|18265562|41886996|16980546|8830971|9609302|14865550|28327030|19315118|15521836|11691264|10342779|16926862|30033054|9473989|7868274|6806498|8134157|17398950|16016215|22479308|18744104|8673457|12545525|9436663|13628487|21079136|11532611|12551401|21691454|9257918|8356729|4434705|17504388|23480624|21634228|28274744|13809107|13454922|24728572|20560650|2830156|12632494|19936160|16152948|26695864|50735088|79592504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|7657184|7258116|7082989|6871372|7071545|3433456|3601347|5533472|3033064|6215026|7161539|9323376|8646043|7201673|2828672|8313577|8054156|8649479|5191733|4255481|4276103|4995113|4138830|3609514|5210878|3480203|3261169|2300948|5005818|5235927|3719266|6058462|4483260|1641822|3542429|3308329|5211943|2202761|2498130|3773253|4297716|3909294|5399487|3398083|4298150|1889960|2462891|3838775|3457488|2584062|1409166|1873896|1554289|2490884|1896686|5610131|2694573|3845675|919062|824976|3317044|2466332|1219414|2501313|1737496|1583063|1754203|2487031|2685732|2114112|1147219|3388348|4209522|1219753|575293|1153675|1134716|767088|1104173|2303734|979367|1910118|1234200|2424961|2722072|3036498|2426687|1439278|3307061|2681639|860702|1096867|556468|772545|1338734|776648|2263032|971609|2917993|495672|2214213|6870014|1522016|1208657|1063281|511677|870854|2691971|1083264|1278722|914402|863973|855817|1627115|1137633|1326691|1096869|889196|7415319|1121258|1365242|715796|1872918|737869|1143147|3054084|1085138|1086638|2578139|3372210|1898145|3768807|3017194|7253652|1311874|3677030|2029328|1696887|3130145|16088004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5450284|5417592|5655701|5855516|4792874|5392385|5942594|4888861|5143533|5604242|6584428|9115601|7020965|10720579|3804911|6070244|10719047|9109760|7608012|9404814|6757089|8055027|2887297|8449003|6206934||2835284|3777566|5581260|4070720|3158494|5983064|5044762|2535750|7808572|4249286|4146602|7515574|1573552|6599908|4961386|6931264|12052782|5668916|6101728|11121376|1487106|4034424|2627046|3753480|3401908|1898466|4627650|6010082|2639454|3471896|3193656|3365634|3393328|1513432|2689652|2655868|1916106|2161542|3510598|2389146|4736444|6962658|2799282|6030078|6019782|2661540|4508736|3662974|1494136|4063952|5807108|5813024|11268630|9909656|10945690|9405468|4064522|3839904|8701482|6926686|8114550|12381122|28510164|326210|180102|109600|79800|88600|192200|7800|6600||27600|11000|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|7934934|9880618|5399954|4930855|4543102|5199758|11809269|3485558|3142671|4307068|6087129|6285341|5391527|8141356|3006783|5945776|5253299|4371313|4497642|4749151|7203403|4777523|4338588|6544982|6496103|6460479|8393352|6444586|5615521|5757877|4755104|3796608|3840407|4037761|7175006|4933227|4434722|4160082|1998442|3925471|6144634|3813002|9180171|3758102|3520942|2425221|3414140|3449980|5316861|3308993|2919791|4365233|4605931|5500608|4697249|4267564|4485542|5287423|2026651|2831624|8587732|6131013|8434112|5637324|3548881|1577875|3042060|4130211|3526977|3489689|2298909|3288647|4742774|4211159|1056846|3476762|3376780|4055809|4631425|3278641|2789105|4396747|3482679|2809911|4528357|3714781|3911156|3658591|2468366|2994997|1521676|2299787|2827081|4716198|4162890|3277823|3048119|2391981|2306616|2319027|1308119|3064361|2953361|4128371|3192052|2437484|1329366|2997184|2539516|3001661|1584468|2997231|3785768|4313944|4169882|2501971|2988952|2789427|3587975|3555755|1508089|2609370|2150112|3523333|4977188|4082928|1816865|2320692|4702115|10758375|4161750|2731299|2422695|1941520|1188126|2140791|2746991|2899880|3859761|3277713|2144610|2241345|1279329|1350698|1742257|2492416|2009010|2574906|2978815|2530412|2953720|2191287|2239348|1638034|2419957|968203|1403906|3194586|1927118|2503116|2433215|2718312|2756203|2283457|1578045|2445772|3434822|1332437|1602521|3426402|1684738|2814656|6188029|7328088|3066816|2192102|3043005|3717888|758932|1135951|2903667|2273363|1406223|1589437|1411454|2834853|3060034|1833083|2792606|2926371|5551100|2621896|1810046|4101937|3155234|1941128|1488914|2278211|1330830|2358594|1391664|1663004|2082545|1112294|862074|1492966|1044443|804923|2147788|1787918|864080|1089657|1762570|1470345|1320632|1687181|2577711|2799008|933302|1636890|1885452|767645|1202110|1978183|1463093|1352589|1295499|1917430|3054947|1111780|345017|626671|3381305|2088403|2082732|999724|1778017|1358625|1576907|2510307|3178392|2033509|1836058|3077388|3088188|2136842|2462159|1487710|2747553|1080814|2225610|1127104
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|10475862|10356244|6790871|6145686|6077502|4263729|7684633|3986220|4411705|3915827|4564939|5590694|6989833|8544487|3463748|5761987|5722354|3884975|3615471|5181607|7256170|5124662|3323916|5942611|6659159|6827420|10660824|9135775|5689772|6026044|5342561|5885789|6177645|3613664|6622101|4611682|5219299|4935449|3570206|4646881|5326629|4788128|8562606|5824697|5011262|3548769|3098812|3211504|6347544|4668506|4682321|4489060|5632094|7458101|5728866|5433843|3899853|4695265|3072338|3611007|6814244|6923069|10679180|7723170|4781747|3947191|7331279|7219215|5153334|6137358|4712396|4912667|5533297|8783048|2345003|6577841|8274528|8253989|5681623|6217387|2998202|6053521|6335445|6902599|7945314|7583406|9956026|10240205|9669743|8338372|4963498|7287487|5995834|9198039|8335267|9202279|10028470|8434834|12473726|13415624|4356556|6863491|7950434|7973667|7902880|5673852|5084901|7077545|5982053|6617752|3454154|5985446|7604322|8265985|7191316|5375959|4989104|6781041|7746340|7663522|3859693|7425925|4444901|6595925|9228151|10715871|2602068|3872968|11222227|20643896|8254657|4302726|4782635|4606594|4111071|5261952|6275533|5177499|7255018|7341428|7417791|8725491|3454094|4853266|5029437|8807954|5128629|9146739|8143151|6271616|6835555|2863985|5667094|4226926|6188847|2825301|5131318|6384144|8328030|7125696|5939499|7367750|4025280|6932991|3524544|5657804|6130091|4283013|5536209|8129749|2049326|6822604|12633198|12276964|9929491|8881355|7357231|9994903|1747951|3347089|6251482|8289040|3753411|4936024|3264091|4949361|6382238|4447722|8618120|6656549|8112661|7004365|5531552|10029215|10712325|7539653|5042594|6802725|6002035|5327609|5578460|5255111|4226367|3815372|3596522|3710155|4595432|3801533|5981861|4786696|3652011|8779689|9799436|4797284|3121878|4286274|7216826|7721788|4752849|7193454|6711394|3586044|4541795|4126792|4816414|4725879|5195811|5771216|6447765|5874916|1321807|1854469|8598735|4377189|3974197|3454893|6125987|3566422|5855028|7159421|8141368|7604976|4678771|6049084|6571620|5767776|4866475|5340203|6466926|6227013|6332158|6555557
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3597382|4038196|3785870|3774669|3869196|2350601|4846725|2667995|3442570|3094009|3400706|4880264|5077984|9457547|1760549|4609401|8997030|2696550|2459306|1840544|2050837|2349587|1109971|2986923|2889340|1846252|2563888|2071467|3510125|2457515|2284175|1730804|1984213|2955698|5498685|14610364|3410777|3409376|4850705|6754154|2685053|2232976|1412624|3062307|2051687|3885919|2567990|1885896|2229120|2704969|3860181|4186763|528475|1376159|1742715|683537|700882|461359|2660438|718230|432726|1163131|976725|1166487|655054|212109|1028811|1620006|781163|2666639|716545|4644533|7834174|4384781|457116|2506766|3664544|1277898|547882|575993|409747|672262|452882|904603|1035049|626768|513437|599812|508724|828535|240995|714053|763294|1443334|1112717|641041|929169|1168026|465945|645981|571795|428941|832605|1372873|1011212|1264546|1188575|402816|624387|563126|709756|942678|585453|666569|577372|942841|1455582|2163465|997114|1542449|1002430|618017|2178484|1079929|1138540|1152929|890832|836921|1347154|1116806|1227006|1431568|778451|759958|492394|2405837|1323271|1142810|927378|962349|1419932|2198216|597189|1552589|679136|1129106|1231787|1505425|725472|892795|970997|422705|739236|469715|588947|378852|547049|678900|1821246|1044853|1412524|662626|590235|657351|722312|898919|520427|1190607|1202802|1372432|353527|1332270|939033|1121499|1313917|1070936|3256299|1439816|433900|673782|3129808|806368|1367718|1131911|901971|1621831|1674543|868927|1565085|2725262|2335632|1361334|646103|891321|1545573|1440122|1160915|1016655|1243707|645252|867685|593401|502750|1331613|1236969|1167772|1444444|2579579|1067610|554585|598587|1895885|2215920|2202900|956098|806556|1268793|1001219|1411131|1209834|1003610|509470|859948|505290|728631|606417|856225|765883|874737|656348|354443|245499|1118630|568614|710104|571655|975261|648306|618797|718472|1034098|531758|683113|442487|1087751|809302|346787|1330463|1169465|749986|1263949|730663
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|15614495|3139773|9612514|3264888|1913863|3711858|5454620|2160280|2373416|2829054|3543532|6300167|6569583|7230602|1398197|3704625|3594182|2066796|2189945|2168400|3451290|2379246|1985732|2127821|3154576|1599760|2270111|3475344|4090722|2076480|2056986|2936829|2931392|1880580|4027767|2062387|2224667|2591199|1349869|2153644|3958128|6280923|4363332|5452335|9446641|1401976|1303420|2286581|2171449|2153142|4058470|1911839|1932477|4183576|4863958|3989832|2684729|4826473|1170885|1210223|3476796|1639621|1623088|2307197|2770615|2244523|3860139|4168095|4812143|7976473|2778200|5994185|5963388|8892800|1474521|1665961|2969212|1682126|6016840|2501078|2049438|4497231|4164550|2969604|9379971|5098807|4478531|2275144|1757035|3658627|1159007|1715601|1416413|2061368|2578673|3649527|5154231|4113264|13592866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2747052|2108618|2551675|5448701|3291580|1666736|2266553|2151995|1210470|1212207|1335685|3040911|1696883|2960262|3883270|3563388|3731073|3179450|5290006|1879297|2432961|2425615|1201648|3617297|2365465|9723365|6844465|3830775|3582992|4871336|3562781|2663548|1553627|3337255|2758791|2632726|2289020|742491|438165|1912600|1039056|1535463|1486425|1356667|2091403|1456217|1309192|1826306|2005113|1626383|1523821|2818191|4399716|2744062|2540798|4903037|2728262|1939602|2518097|1631198|1885756|1178821|983048|3255733|2033028|3844932|2326658|2525120|6400151|5258860|4165951|3199852|4886267|6249290|2016167|6397206|11510838|19282042|1234521|853900|136657|644482|595730|487227|727907|351408|1520101|378330|744552|388130|698398|2057591|458448|707491|486328|198162|526437|224656|171180|288697|79916|197761|495771|255013|364447|66976|94775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3444170|5207548|3212980|3329852|3287582|3909186|4344072|4061572|4166480|3762028|3830952|4687364|3110942|5214550|2148286|5402656|5721478|3737360|4323364|4498500|4695172|3004426|1464086|3965786|5168934|4812112|3508276|2976288|2631368|4972268|2064376|3470254|2698168|2797644|6093808|3241164|3192336|2624672|1896764|2581674|2876154|4824656|2902326|3092826|3058080|3039664|3208198|3182888|2532322|3071438|3970746|4900758|4814758|6166336|4179890|5902856|7828996|2686506|2630022|3844652|4600014|4112332|3667078|5206380|4422046|3077917|3238309|5136495|3784042|6102207|4766589|2863939|3081832|4290220|1722017|2710519|4488295|3886201|3246388|2534599|1669373|3082618|3957358|3911824|5038197|3410674|4575408|4699902|4247830|3876163|2530285|3014119|4925016|4818648|4688109|3409828|4442029|3384526|3557401|4929297|2762470|2274526|4852398|4604016|4094098|2320324|4027321|2222375|2969044|3601651|1842119|4117870|5316387|5821314|1636433|3136102|4891016|4768053|5241431|4887582|3726628|5288348|1448598|2855028|1795913|2878122|2237084|2125731|3261728|3014224|3726178|5288663|1798311|2439673|2226275|3566603|3849532|1630916|2823082|3852169|2724397|2564206|2535199|2415846|2341569|2749557|3805751|4171466|2224974|2760415|3485194|2026344|4083725|6251298|9135360|1174836|2977104|3261971|4866932|4033816|2424864|5952399|3345991|3005431|1801592|2555395|3330637|2414914|3257683|4272928|1662299|3699223|4912728|5505360|6513449|4388533|2798053|3572908|1882331|1687931|2702527|2193776|7560869|5607096|2926951|1604627|2311108|2317849|2306455|1750571|1914380|1827638|2299993|1790855|3513931|4007491|5801262|3507478|2130596|1674863|1466360|1652246|1144376|1962683|2120480|1969415|1382615|2603725|1371005|1129697|763946|2424184|3016510|1020446|780857|1261826|866087|1327949|1459898|1001681|1215908|864206|2894974|1188827|1728035|678221|1141370|981098|994922|1172060|322595|525923|1707515|1470761|541277|1816568|1059398|735038|707606|1425329|2764420|961829|774899|1227545|2057606|715643|580823|511649|1001636|1854080|646793|1255868
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12354534|12298584|12354876|12373928|12911464|11584570|17853260|13576968|10686158|11860954|13525638|18404154|14265916|18888442|5720336|17092314|25437286|13093166|13998178|13476606|13030140|15285576|4685372|8257164|11453508|9970216|10788764|8968466|10581898|12845244|6984648|11360628|12128758|10143760|14335764|11880264|11200054|11500296|5828616|8603348|10883760|10592808|7045186|11317950|10593682|8762920|9306446|7738218|7976528|7125460|10989338|11497236|13820950|22729710|18224502|23719282|20601016|11256976|9222790|12591316|12115875|12451563|9469873|11849505|14300330|7114340|8725010|15123484|12187485|18453938|16055110|10827703|10980037|13034831|7276775|11386536|12996786|19253252|12905856|10433776|7556135|12814224|10344676|12039819|16804380|11223621|16695613|16464976|19341452|15620518|11545725|17329212|15496564|24098148|21115012|27472196|16891792|17845900|12296463|15771073|11855376|11666802|18140528|21395300|21583082|11018952|21134636|21336490|16273369|15540253|10916164|22468108|17416008|30970938|15510718|19595316|37510180|36269392|52380452|44926624|18297392|25908174|12908311|17745358|18438074|20007490|15510579|21549554|32405572|28691896|35450464|33994344|14040438|19275142|21986090|35153824|49115704|18078268|23377938|23274164|17309830|23042792|20245652|15221463|20143372|20145036|22170930|27724652|17771054|19970990|22140582|8560755|15752512|18436266|28759860|11596791|15681696|19630164|17489758|19588072|16583315|34107088|32254454|48889280|30584208|42839016|29833014|27201406|46244360|50624596|16020442|41216828|41182728|55512160|57507000|43823652|59349560|50923404|16435540|22247664|42370216|37503388|49755576|63335596|32404142|53800688|37498852|27331924|38631392|24155700|57445792|53393904|32048416|26128534|49709460|51248052|51307968|44617152|31981404|28118892|32840624|23624556|25312406|19984176|20347756|46466192|36937684|39496552|39187808|22724700|31774368|41099300|48311696|42144900|23413956|33070852|29145594|43678120|23460640|37441664|23406072|9610834|18155600|19053108|30587258|14204288|24349236|14311154|23974504|33598460|7295639|7414628|41602472|27016888|23910702|13530638|27164956|15556744|27593446|27829048|32870080|60130212|24108476|36344196|39506408|20259926|9907699|18698220|21831974|33623568|29062542|30209582
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|3865893|4096614|2433581|3549543|2020910|2943584|2893037|3014436|3350449|11624130|2076987|1754292|1851485|2619498|1022488|2333771|1662050|3309330|1360975|2624650|2590347|2218498|1877752|3217884|2405351|3549652|1674253|2381889|2133699|2646407|1297913|1079259|1304660|1512586|1168858|538165|518420|1002896|350772|784305|718878|948106|4322770|806028|423539|773042|1286976|652608|419548|598482|531398|300085|718698|697750|1000136|613853|509120|873412|942015|1060442|438147|372994|445719|889655|1024596|275863|504895|322467|301985|395260|581707|685028|933217|635568|259343|316992|494024|420308|503469|472219|185281|460505|601353|493657|786748|782599|872497|739202|892140|635615|1194029|408308|337875|295961|929805|714575|282564|514967|401101|706868|379526|578606|968625|368046|1413584|254882|687444|426949|617194|1272354|29679|79553|131617|238661|94611|175024|350927|498155|188663|471327|38584|206726|342607|71235|192395|223484|215763|456340|127448|119227|328604|270614|268266|439890|92203|401151|175001|98906|305446|247231|370783|1300078|838980|449335|290205|351821|583843|695798|671587|1264841|762702|2322391|3888660|3318701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|870784|589218|1114426|1062552|523134|562522|1256122|702972|1560988|1801702|1395894|1106022|3948874|2338718|656658|4830222|19550714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|51275484|56845112|61177040|54567084|34793092|51543512|56007480|39412772|27943542|39681012|60209836|58466100|54539528|68045736|25742896|57891248|65874968|42325500|40173940|41432848|51885784|50769272|24372848|50470500|67095816|50490672|46792664|41336920|37028608|49147832|29590510|40576300|36729300|38044252|51283524|39540592|43495564|49382512|22581530|30716736|32318286|65839708|50076684|58028176|51511608|28188952|34110128|35035652|43128968|39439568|52461028|63583380|47823596|72313096|36913964|43360748|32623690|30992458|40776036|34700200|39733820|35376568|35161968|34352592|39686868|20787634|44264088|52987540|32343626|33655768|31845522|41509876|28012704|38202188|15704296|43925116|49499848|44569572|58285080|45384204|34803924|97877840|66665628|43937632|89457856|41718256|88303760|41993960|62021160|94005376|60944436|80245712|54654464|59174344|65864556|36879756|32364580|46012632|33909316|33711460|39163460|48006268|58325176|50166044|62820888|15117814|49811724|37481572|49430880|46488880|38094972|54573260|56883016|44984252|35881708|38277712|45812152|87361768|70817920|39967084|13002623|37674960|31988272|31485438|50144856|52448996|34080932|35296396|50022576|36857440|37821952|25375530|26076726|37308348|14792898|24569048|43050780|39063464|41027984|29027066|30679208|47553816|23025464|24367392|36872780|54353384|28043538|30372228|29197060|40754264|37206260|18948794|23751174|20486192|30164754|21031512|25053314|29154708|55743452|34115412|40834244|32964576|35129096|28657462|14479005|26128826|26048620|17386378|24224404|27441710|17657564|59405424|36362764|35818604|58687976|50509128|33376104|38174156|10219918|5061644|37478900|33568800|21712428|29681864|24037158|33298552|44140640|18681758|28351844|32412428|33800444|34222248|31504300|60838616|60129400|36581448|34048308|22354914|49846460|28773344|28177814|34198956|24937362|27689426|25557488|56696864|35512768|33165496|41785788|55790996|28656458|41043296|62354484|25572198|24356306|27810732|64566468|34643304|32143976|87831360|32834612|16581399|39616588|23314054|26531554|38344996|20586188|43372636|36629040|44480996|16695337|9021875|46745920|34437160|30903864|16313080|41340908|32633248|44463300|63606916|50604364|66880076|38845600|48098304|35170912|36384924|18598428|27629244|53062892|47419488|61899348|53349016
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|32794574|37959148|40404072|40043344|17924970|23989248|40901664|18851916|32006222|35038704|27505010|26327350|28642724|51752712|16734585|33526442|20531126|22131532|21622820|17712088|29684214|21201626|8974751|16661980|23387318|23005470|24552308|22605148|23523990|28388732|26730474|23758698|17211234|26471002|33111366|24021256|27879102|28818134|14461800|21861522|18275806|28932422|22548946|34085412|27348420|23505364|20742928|23193796|39811648|39290924|47253712|37314480|36680720|66877664|45688068|30749288|29811706|20260650|18527026|18206430|27626988|28303684|18534516|17409284|32652782|22308516|39397736|30978888|19541448|37556588|23750166|23565782|24900382|26738120|11207478|18698624|23514822|27305950|35118320|25068398|85928136|35005456|42053148|32721070|37996992|20712162|33657092|328602304|351347904|363350624|185519088|234991488|1031205120|334468384|364134528|289230784|308372704|211675152|151081184|218621072|200153776|248588016|230389472|1009367232|345434112|108120472|156782992|224591632|228623536|358153120|203122752|296910496|279665600|403310368|328989408|351845568|392253408|633330816|451935424|477990624|321296416|465263200|435422496|430488896|475063936|865969984|136221840|267397744|548227712|362885600|278934208|256322080|187821312|317133472|213234528|369918464|366833536|263609824|319625312|242239984|249056064|239202768|164100944|181747488|196110400|343533504|344719648|431949216|310722624|257366896|248866432|172089872|310181504|277103680|290076928|224877904|243470224|298401632|433291776|410434432|443614336|579052864|293989248|347233856|227399360|372914624|214440000|236614880|236647504|231574400|132233408|445580768|231579840|380038112|297789248|282891232|413822560|374751808|64363164|69664552|303812352|277222656|244293392|238429120|389701760|176337984|573865024|220769904|236354592|238874224|297946880|512032960|280104032|257121696|340489056|363037792|362726144|435090912|328337152|377302848|353014784|279895680|279841344|268856864|239553056|345481216|187991024|265700064|290785344|272266112|326267456|465033088|594945536|289616128|450409888|230806192|476088224|403597216|217147456|261130656|307865984|184026752|191389392|217626384|272382656|315865792|294686208|387231648|237267744|405104064|68925936|74898904|656174848|259010208|239848384|185757040|403229440|254685392|506070240|630865536|719078912|566362240|318007968|545628352|471809920|364710080|244473968|404076768|758641280|453405408|667620736|688713408
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|45776568|5481977|6467188|3597516|3589630|8350502|9094692|9154997|8207542|46933144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1735684|4254069|207454|35894|703397|1389872|523619|5645924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6064042|6179255|6942687|10011355|5792324|8555260|7060788|11278737|6617123|7418980|11960930|8872281|11241707|11230921|7817161|25913020|14811617|6391862|5823550|3698406|8978799|5626003|3147658|4827816|4491939|7250635|14225941|7967457|11491972|19691706|15277211|7190743|13412295|5040376|11025178|6165678|6922865|14865814|5678949|14274045|10175652|11752071|6562509|6544817|13535592|6670327|9694519|8824702|7461468|12986123|11515012|11256203|16148685|36042800|14695643|27805222|12215938|25203302|30394798|5337188|12284215|7446178|8125274|5845677|10298403|3948890|9605773|12979307|4702068|12938704|11493173|14042980|15577853|6801979|3547991|4517103|2332672|2702742|8253701|6230859|4918994|6035098|14536|804596|14060|573491|11589|6938969|6173289|3886170|621198|9360429|9424161|7675765|8556160|8859778|7225174|11358991|16154827|6351199|9750651|3357003|7966772|2576131|9361401|37480996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|11843260|15266613|18811608|14787954|11774672|13729207|17887576|13961259|11093424|10567535|18489174|16030993|17306202|17547844|8041886|11510105|12717237|9847867|8442503|8941579|12618754|13875458|4638023|9371004|12073781|12636264|21776272|39626264|10537530|11393989|6274165|14078328|12802144|6833609|12188095|15563569|20363958|15128705|7090187|27068716|9263545|10829545|8812239|14820939|7596673|11552986|8766346|17418340|11292045|11736386|9068099|6128376|12230011|10780940|12926447|14347377|14357682|7684213|6223065|8238160|11276750|6521646|12523975|12182129|9896560|4720082|9097576|10632476|13338900|10650542|7358180|8673816|12691181|13983937|8689857|12546931|20606382|9903210|15347080|17630426|8669125|13735483|7535527|9336875|16194528|14321223|19312972|17640696|29656242|30491578|15598076|13207364|18626930|24267224|10587488|11308410|7779076|14238884|15526664|11521262|12509515|13690595|13736297|12269752|19763488|5004786|5208035|7758436|6619693|6672730|5520656|10089215|9853359|19564718|5020125|7274812|14439929|23649032|23799010|15430770|3282185|14228342|10383334|5626318|5898651|7187375|6476121|11007816|7892399|4476648|11672183|5211410|6973984|5323184|7069940|6743739|6237368|4232953|6910275|6024735|3623120|7732824|4312624|9684065|25785934|29575648|5206396|6971005|4747673|7861023|12141652|1247134|4101044|3985970|2203088|2313593|2661605|3183991|4684598|25978274|5840073|15418130|1601054|2431285|4368233|5179232|1553043|2479737|4749633|8119964|1451755|8605890|2694744|5181114|15917482|5231358|7066728|8666119|1338549|852899|2967120|6936214|10477437|10765252|5297264|3074491|10801872|13576426|5633637|13193829|4734589|2679938|7570571|6682507|4641597|8801655|4710993|8530772|3113303|2344064|3425197|4180849|1943908|2131819|975289|3538082|1035570|6742774|6296000|3304098|1091470|6167521|5084830|6158970|4598836|21555804|7868987|31090940|20849750|12430289|9197752|5219217|4401274|5975492|6239113|6243499|6212655|4004398|7011959|6905381|2021041|20004966|15307999|16045695|14171363|1206134|7737296|2056817|7510466|7913764|9744064|5593543|4480922|7452124|1380664|1811938|3217822|3637617|11126685|7420810|5985702|6508212
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26544916|24605864|24463906|26409494|52229536|26232246|32798558|20243792|34200920|43752308|29215668|14289399|43115428|27012550|20106858|38473348|32014806|33594196|24673358|13016990|18280986|18930774|8189554|7664787|13090461|15427310|14923034|18427144|12616698|11078356|10344569|11520846|9516527|8810086|6977699|8535434|20771946|19809634|7704158|9369705|11731430|12045879|14389670|25444752|17800356|17501114|12120016|28595694|16374856|23695686|24711838|20593558|29999732|36498472|14761351|21405436|26116742|15563179|12900913|6467793|20634586|7130897|21143294|30821292|15755941|2873062|12910|22394|27751|23325|14474|15639|15938|36070|9616|25355|42625|18035|21628|12112|21662|46784|21295|17802|21063|9716|25788|14940|5656|13975|17535|14308|20497|12943|13775|21096|34872|15040|19166|12577|51509|||||||||||||8152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16637||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6113940|7211890|7615136|10353406|15179034|12600694|29024616|9859956|6646152|10018820|9601280|21124886|15917086|25862124|2760930|6414500|17465674|10259686|3940896|2753206|5524890|4494830|3534050|4940226|5354388|5351142|5905912|4027496|3838776|4533618|4979790|7401726|5328866|3299462|6314502|5226982|7245738|5010328|3345584|4446078|3735918|3954804|3375238|7714376|5195672|2123622|2344204|3467756|4474624|4401308|4863616|7908768|7324008|7499966|4349322|7246914|8863474|11926014|5727386|3698366|7433034|5382456|6812870|8377740|2454420|4040230|4526070|8456550|6411190|3922270|4052860|5727500|4977500|6134600|1785720|3510170|7188480|3103920|3706080|1997970|1394690|1874260|4277290|3967550|4441690|2521310|3489610|4795440|3964820|2284800|1670930|2208510|3769700|3802070|2644620|4394720|7115890|4741450|4354600|4846200|2801210|1550850|4423910|3232600|5761640|1862730|1261680|3404930|2052630|2486750|829230|2843510|1572710|2150490|3482100|2142260|1317310|2942750|3302230|2602100|772420|10006230|3430490|5373010|3279820|1854530|1794280|5150250|1841260|4009880|2306500|4312060|3779380|3665220|3080020|4058350|1930300|1530080|4669910|4416950|4530680|2790440|632290|3215800|3909570|1981470|10668960|13077100|12296360|3107950|4537730|3741580|6075320|8274120|9757100|4027680|18922160|57368248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|12322752|12558862|12139360|13405768|12192198|10609208|10370926|13075078|9365740|15342334|12647730|13237004|13120882|19834758|8316190|15084354|17665202|14070986|9777976|14564310|19233138|19618518|5732972|15192824|9825368|9443718|13548246|5856842|13442310|11320622|6035428|12532668|12041144|11415552|15872784|17358576|12771010|16260062|7130306|8315240|9283976|8980276|5950110|7489124|9649294|7061306|5820646|8502272|9298404|11488088|15175982|10333748|17081354|13924216|12061390|12228430|13673814|9870460|10448234|5996362|7468226|8629218|10388060|9362352|11328352|6792602|13770856|13550802|10203648|11787348|10738986|8440390|11418860|9517874|4653136|5250152|4793510|7350124|9208120|5259688|4645144|8989408|8792140|10146392|11257890|6023252|9516020|8861528|7800060|7787242|4802322|29911542|34694272|62129600|45596768|37406912|50568896|43855904|46868320|38700064|30094752|24306816|60391328|44959904|33510752|28936672|32060384|26280096|30453440|32116032|17916800|48020672|40678464|45064064|31867392|49625728|29180640|45954624|59799360|59223584|47289408|53330304|23534496|52500320|57096896|44122816|33432320|42235360|45651840|39155552|72386464|37388288|44607616|33846944|24986656|38216192|64477056|42424448|37948256|31262048|29117248|33649664|26144256|33696384|62725792|45407616|132111712|60148928|55840640|64824224|75521824|42038496|50874624|59282976|59820224|33125376|51730816|78192192|65323936|78682944|90201184|67165664|53071616|59667776|36660032|65130048|49738048|51022784|39299488|43917184|14964864|52235680|59291232|52014528|35025216|38038592|43157632|70520672|35809792|29781344|42630112|60411808|49492800|50614304|36804864|55164992|47115808|52804800|45930560|50812288|49878528|58260064|82680192|48473696|57650048|55832640|52688320|62164064|58017024|52159936|39553312|42965568|39075936|38871904|42556416|74993632|51474976|36874720|62548352|59345120|43572544|58648096|81844000|39459488|28918272|44966656|70032992|52575424|42972160|57875232|52395968|25751264|39736064|48457184|51740064|53917472|63930208|25523136|49924000|43466336|10532736|9899232|64193056|56845632|35703712|37197856|47964640|34602560|36313600|85979136|75256960|128927744|70448128|74229696|120429024|52735168|45786944|80028512|69266528|92659680|56301824|107965120
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|79220080|100535064|99753432|99221760|65314888|75993840|101053816|99072840|67954272|114314544|83619496|86939000|91612216|120183536|50247436|105224920|102085880|74312344|61645468|97630720|111241008|75939440|26706636|65480336|71038960|72076632|72477928|51744552|69948336|71634312|47278244|74621760|65080780|58927192|90495368|83230744|87012256|97611960|42027556|48920952|52441424|57284544|43668112|51033328|39647460|58647300|56663288|56785080|51709784|56696600|79031632|76600832|67364720|83430496|89086696|63271200|58703496|49273920|60129512|40996248|51579276|55801288|65409016|61094752|77465648|29525996|60453824|88972032|71533304|65417776|45184176|50443456|62013168|45897228|20589106|33013796|38534064|42535264|48904188|42588532|30861570|60019504|46313840|37298688|64708216|49772576|72627184|44737888|55512264|38353480|30966938|140769792|162078208|257350336|204491264|166228960|197514144|161298592|189527520|182093472|147148352|236931744|195964480|176187840|151437984|74773504|136808992|151651776|130660768|142777312|113231200|179800896|150090432|160733056|171976512|206347200|161291264|251433216|237901600|251370848|152802688|211466752|117046880|163654208|196814144|154116672|120207488|179540896|214422592|131386848|168016288|171385696|183316000|116769440|105762176|149021984|218075296|187060000|205512768|194641696|186875968|147836096|88028512|112475040|148587168|230868992|210235232|184001184|194798112|185789312|201132480|111384320|157873344|248347872|245308416|128432512|163787840|213244608|247212992|248702688|248578976|241074048|190653408|167748800|121650240|192458720|157005856|174421152|166912352|162054560|72120800|287644096|226409568|275016864|191455584|230725152|254541984|292784736|77040064|70940832|175853760|237542688|161780832|169082560|161749376|220181216|149411424|184174112|199719008|173584160|190347712|216308096|206314944|214782080|214323648|221498016|165971392|254815104|183826368|174473376|150955968|147997184|182227200|171357408|124040192|175386144|153410048|171351872|165224672|166238240|184410016|237735168|224896640|136556768|135544544|115440928|201047744|184252160|133937120|242000512|210612608|87008704|156853568|182220800|157510656|156564224|233512448|204254944|198072704|214272544|30091200|52736352|315954080|121425728|104522048|114020480|175065504|64536512|152542688|216754240|257275104|213233152|205699552|214800512|301522496|231607488|145175168|176892416|174519744|164114336|176605408|255428128
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|229500||48300|69000|138300||39000|275400|||31500||30000|59400|63300|201000|33000||109800|||33000|105000||||180000|49800|188400|540000||||||||||||||||||||||||||||||||287400||||||||||||||||0|||||||||0|0|||0||0|||||||0||0|2100|||||||||0|||900||0||||0||||||||0||||0||0|||||0|0|0||||||||0||||||||||||||0|||0||||0|||||||||||||||||||||||||0|||||||||0||||||||||||||||||||||||||||||||0|||||||||||||||
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06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|492699|1477672|475977|2014115|1718728|2068964|2339537|3833079|2224025|1202659|4206964|674043|5947092|4464214|1161286|2335241|1611403|2946972|1407178|3000477|3470220|3369195|1162753|2756108|1805863|3460398|4244782|2021753|1849156|6700347|10323160|31291754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|156866|187202|159430|108219|328311|152575|289893|253893|134111|103182|488932|238824|150494|85219|24824|260812|134592|143951|71908|170331|137682|31148|99563|182944|263022|81196|76021|221816|283021|178626|204999|89651|171795|35734|389830|89425|222549|88022|47788|42330|262253|272505|133578|200764|143543|133901|100269|85454|126708|146736|32539|100821|185354|106698|244929|115761|119973|127436|38922|85994|81560|130302|227476|112429|164631|17547|208|148|150|93|68|124|145|147|64|229|101|96|111|139|40|80|72|176|95|83|142|195|184|122|89|144|144|178|103|114|162|178|1384|101|94|105507|110220|103293|145189|52534|222104|124337|137442|341709|123179|106315|180839|118031|90700|334168|91786|132512|87885|56899|107355|46275|36547|111141|111537|119443|186077|206278|175120|168433|284352|147899|65497|93875|146148|106519|305787|77983|108131|139791|71439|132628|106693|83764|126998|141954|87350|122923|86590|127577|160770|101744|104837|84488|78803|43539|56103|160496|113751|74081|56679|106961|152173|122890|108316|77926|74754|111224|130567|192821|43311|95560|121904|155199|122901|361580|184827|274662|142332|77320|233760|174646|167050|235956|356094|174636|345459|198853|203581|130097|190482|276991|358189|505927|211121|384186|162769|177979|68961|55137|139515|96121|59878|118441|69457|302555|56015|107173|128970|378741|126292|72405|65022|50385|42090|69591|53781|61219|104565|118113|230176|60555|237099|125964|86154|35441|141053|160647|86275|179545|26318|36098|103007|226531|116548|47877|60577|61811|43187|65062|236799|247988|54200|125301|113051|74107|64861|75781|228308|53999|51971|112117
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3753159|3944020|4709257|6461019|6432412|3307095|9709933|8242467|11815509|5598357|14189460|7782468|4366762|5247953|2430254|6273656|6036628|5915674|3228248|2830021|7375977|3828377|2523344|5391836|10557168|3718378|9285929|3428242|8231614|14154610|7242772|5939788|3939561|2240670||6062326|9658910|9200583|3667950|3464735|4123146|5405852|1731913|1461624|3349618|2118072|2461476|1985575|2561340|2526345|5577942|4088189|3266239|6662393|4068726|4587209|3230520|2343040|1694320|1823377|2268400|3007210|1829566|5995754|1637068|1137477|1716311|3376918|3782326|3444313|2324763|1780709|3321508|1841527|402959|1061991|6218850|860586|2133295|2060414|1659322|1724025|2693994|1153164|1405572|1041066|975380|670731|1477757|937771|423949|2070278|1850117|2209834|2607854|2229694|3089201|2883952|1109400||709054|5055264|2098787|2450459|8312496|2400334|1005511|4460008|1804095|2224101|1069878|2785818|2358567|1558161|1281359|2189109|2762165|1449904|2429167|2725322|862672|2419040|1815103|2849838|2718768|2002002|753882|1191649|5249988|2033818|2766203|1754761|2196972|1684774|1718786|1601075|2108591|2537039|1505161|1391312|1285734|1191504|1348457|1865130|1250459|2297403|1238187|1546877|2059345|1807144|1817955|1707323|3208940|720265|1462255|722089|2085118|2547435|3617436|2608331|2008806|2408055|1712239|1320179|1554610|1506089|3695191|2561009|2085760|6037641|835796|2473842|2010584|1129105|2448954|1170745|2739983|3867114|664155|347547|2336519|2410672|1533230|1915555|2045816|2362921|3146254|1628825|1943394|3657262|2078778|3629558|1905181|2640814|2201060|2611398|1742144|1330532|897135|1264040|768159|1669260|1115107|1556161|1216720|1198774|996452|1243562|1661306|753057|811734|1123682|1525852|1651344|762104|1106530|2127426|3282714|6035598|1340923|1677635|1089553|1091418|1153279|718998|757976|1062812|905522|1470228|1503459|643072|339775|1410872|1120663|1194493|803871|923961|1700583|1367233|1549774|2055005|1502354|512035|896203|843012|533493|820557|1006918|1383841|1392256|1054212|535230
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|4608394|3741093|2540702|4719424|4665664|5011460|6963622|4557619|3766263|2614517|3755973|817650|5467565|6357126|779055|6198741|6280431|7849283|4537024|3345918|4724824|5107565|3629868|3447843|4350289|34897416|4710319|2027702|8781129|3078783|3061578|2696027|3975214|4960925|4724764|2792222|2022332|1730626|2205617|5129510|5532365|4053919|3041883|6857197|5713685|6856057|2477432|3108198|10503011|10705481|2418887|3812313|7505002|7794188|11996772|19266590|8282123|7811408|6778822|13927634|8459348|25238650|15766861|20181620|57831612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0||2|2|||||||||||23|7|7|7|||||||7|||||1|5|4|19|||12|20||||0||||0||3|4|||||||0|0|||||||2||||||2||0||5|||||||0|||||||1|3|||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|24000984|27518400|27916962|23393832|23601670|33440620|29253924|29549052|22465704|27996760|28639044|33706528|28691090|36214312|14050077|40294544|37204292|26673280|23678462|17599256|26481292|18160106|6715687|16593257|23942744|21354298|23758816|15759383|17582696|22931284|15902420|19729862|26977842|18219860|25541174|24960340|24549858|23508430|14395907|32152164|31048064|24194874|21440244|22023134|24992978|20090456|20752160|18629488|20425338|24863162|28487104|29981828|33332076|46080528|34666068|33821740|21391116|19687328|13917065|19855538|19719620|28497396|16619753|27438376|31846402|8674546|17191156|26601790|27214466|40667868|29613646|18509972|23025786|20826766|7522494|15725745|17127178|19809962|25886572|23138208|19032972|22480356|21362438|26846046|46898724|18091094|39286088|27562960|32084214|30366416|16882598|30964044|24344554|35586456|43593608|33446120|52550640|48882764|47586256|27336722|19083360|27117954|29151144|38148196|33895512|35086436|40165712|40016832|20625576|20349252|18823852|36316716|31894642|23610620|19503972|29063296|28077184|23597040|32696588|24421404|13461160|20181252|17813686|14239527|26941460|25896736|8483840|10032622|24927984|20594570|27667924|23140450|19700968|21934132|17724380|32369204|28113976|19003970|25813780|21016168|21024578|16566131|12689976|17828292|14934994|25063204|30721930|30873892|21172872|20563040|37483980|17711378|30635238|26075652|27335920|15171515|19337412|22491716|24856416|34904160|39854280|31564022|19447126|23544840|12569848|17934948|12776079|13229693|26898156|28903184|6944711|24376356|22273320|29967608|26990968|16835464|20447104|19243456|4854439|10856834|17280952|13842122|21280584|10333902|13236857|23886832|15249878|13276647|21200452|20368350|34991444|37188000|16764586|17058270|24560028|16969174|25417126|23850610|23996612|18185064|13192897|21987476|27054954|20493572|10890175|15890382|15422008|13228964|17299312|11570221|9805745|13279630|15289505|17030694|15777009|27289202|29566324|23123818|20993384|14667037|9755169|4151852|11331959|10884676|21464596|6986984|11412410|18568626|14586590|11454017|6397078|6428681|23498552|11548364|11543702|14460122|18562204|6423443|9255065|16887396|25334880|13049527|13764326|16926596|11093787|8384853|6093701|13444582|22880652|21451354|15355115|19988748
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|10907062|9552204|10197398|15299716|10492790|10156746|13271344|10286330|8501670|8859198|10834682|12202096|14609292|17162634|6083748|12476720|7103678|9866830|9850632|9607078|10268334|11487890|4148316|8148964|9767924|9845472|6385336|6257998|8517860|9765200|8004994|12032668|9393256|6917744|9268768|10004116|7826086|8356340|5146006|8943788|9913452|10804140|8883676|8920686|8036830|10410032|7622430|5666750|7730838|12971516|11590722|10598848|10093650||14252676|12667604|11426452|22690480|7812996|4280756|6516368|10009540|7612060|9568992|13863108|6953836|5662452|14103100|10287592|9556068|6706540|6439424|7819024|5339896|2982032|5877888|5332592|5486260|6527364|5805072|3939224|12288104|8686664|10649100|11198392|7718976|13385660|12718080|11348820|11329708|6765160|6560960|7423392|10383792|9492620|6672584|5884496|10176832|7638212|7597092|6163696|6820328|6952220|5902620|7003932|3513968|5748644|9998952|6651808|11611452|10000084|14014344|6279336|7068272|5071464|9024880|7301356|12068728|15095916|6642928|2770808|3611020|3575504|6935996|6899468|6039164|2264296|4719540|6472444|6047252|6174768|4691272|4659864|7569744|4807168|6144544|2975908|4156444|2549796|4198704|3025948|5234600|4031640|2873172|2971696||10473850|10532495|11806428|20137628|41321200|13626374|19628696|15444843|19451252|5607654|11552772|20292860|16108576|19679888|13744562|16566569|11794908|14954379|11495459|13902890|14264186|14682327|17005300|17701290|6767971|20937152|19450640|24806040|19990280|11844804|16241272|15040239|4768673|7428247|25575578|18089550|15620236|19005356|14712891|16606673|13573310|16785340|13445185|18738164|17060056|22154962|15105867|18055134|25702622|17751150|11843544|32796536|32158184|24699624|42317144|26358866|12558325|15871984|12842257|16398664|17351368|14602047|19648496|24194580|15100503|12404460|16069948|13831610|6598699|9151101|15157527|26232686|10682687|18316710|12221688|9445653|15338067|11864028|17034856|20454896|17577198|11301599|13870958|12536473|8282528|6295650|16409248|24961380|26125550|31377956|30678620|24675900|17560314|20951804|42201008|22081054|28161028|49304748|47981496|16495540|16643933|7161091|10942031|15681688|24338616|24918216
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5532|1106|24282||14937|1106|1106|7745||||||||5532||3319|1991|3319|3872||553|11618||6085||||||||||||||||||||||||||||||||1106|2102|553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|||||5|60|22||5||||||||||0|||||||||||||||||||||||||||16|||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|8932240||15825||7030|14162|2298|6847||1216||6489|743|7942|6759|7510||7435||3278|9463|||||60887||||14195|675|13519||675||||1568|14871|1149|6759|2095|4204|169675|2866|784|||||6462||5407|||||16460||||8111||||||||||||||||||||||||||||||||||||||||1507|0|54||||||||||||||0|20|0||0|||||||||||||0|13|||||||13||||||||6||||||250|||||||||||||20||||||||54|||13|6||||||||||||6|||||||||||||||||||47||81||||||||||||6|6||||||||13|||||||6||||||13||47|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|168840000|707955008|358830016|861609984|427020000|416030016|385680000|428884992|1590909952|583934976|345729984|481500000|685190016|878654976|458260000|1229420032|781374976|563835008|771059968|653529984|699355008|440980000|152515008|751494976|535209984|648520000|526564992|259464992|309335008|359215008|588520000||237804992|422764992|660084992|281984992|1038044992|590484992|1090419968|593409984|393710016|515980000|628560000|906040000|911139968|462964992|410550016|821670016|594249984|656785024|1090824960|1810249984|1589665024|923324992|1685435008|1132024960|1308244992|749694976|653835008|204595008|615100032|526255008|634670016|1057640000|1457010048|534144992|816075008|494220000|815275008|593284992|820865024|743014976|977150016|1194955008|211335008|308075008|793489984|772960000|1193965056|579920000|1050739968|548995008|198920000|451030016|349720000|696590016|486230016|888835008|488190016|682174976|859574976|2386445056|2603735040|840014976|1061995008|721080000|1007680000|531020000|909249984|905534976|992169984|2078759936|1295129984|1184409984|640764992|335204992|305110016|360775008|358984992|502900000|541715008|566240000|677820032|1240305024|685225024|736444992|315140000|448924992|426190016|1093885056|325440000|911400000|540225024|437724992|1300855040|1353544960|579995008|1791124992|1482300032|1530710016|2630295040|3325074944||1548045056|1614710016|1149900032|1296999936|820739968|2026004992|900849984|480449984|1108445056|1033070016|1155689984|490184992|294009984|554505024|367520000|454809984|358870016|610764992|1178899968|810579968|384804992|613660032|1041089984|973609984|615990016|871875008|1771980032|2513985024|1290550016|1097469952|404955008|1016630016|941755008|863209984|1680114944|819569984|1086569984|913390016|878265024|945964992|1754429952|1562130048|782905024|2176859904|2714980096|803444992|422900000|4049440000|2734745088|2853560064||2562275072|13000925184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|10698560|44729976|35719676|41877744|27948706|13251719|22206366|38237356|53917828|42274124|89312248|132264408|118091224|78269128|122282808|115831928|28375502|54709168|304397024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|20833508|22147158|23995708|31925848|37203608|22813638|15820575|27828988|43919540|26929856|35732568|36619444|36230332|24628752|34884360|33862968|28432762|36259388|15820065|11448874|32075774||39949084|39665272|38936880|48081128|15730034|22032766|5503621|3284606|6178221||4236311|9798370|4857646|6087782|7902397|13021466|16720976|30942352|32156566|23524660|32543564|24490206|9773080|11596724|15420196|8883655|20909344|21728336|19863878|23761234|20347540|25656136|8456409|9864898|16939516|12723936|4967406|11767344|18312718|8962870|17690|2645201|8216806|911543|23821658|22979908|16021167|34791500|29966944|12798927|747929|3971231|8432887|4532519|10792771|18345792|49527580|25533456|28146270|8294209|3477239|7169254|2139800|3064892|7161226|6149939|8704483|28170274|15745986|31984766|19202288|39204728|17753094|9552655|6764083|10083814|983879||||||||||||||1688984|1941707|5096378|1294391|2021822|4758368|4121909|800405|1617896|814178||434261|949439|1475048|4809011|7358857|8062714|2449346|4731017|1500122||1953281|1780247|2392487|2475224|11004748|4149104|6884488|9908677|21749632|14510628|11507389|10052059|12024685|9508375|16100574|9474661|2891039|5676095|12120748|14428848|5678051|1961333|2897510|5060936|1614227|9253903|15663309|19989896|10722628|20731922|18804078|5884718|5503688|9861088|24614164|4066394|11393827|2128340|6085058|3376556||1292009|3558671|23236318|9139951|2461226|1418471|2153213|3228407|5481626|0|10606987|4687964|3377423|570470|525521|698213|443717|3864227|1798412|1713269|4619942|3647243|32266898|25004196|5768597|862421|2416304|13218282|12071557|14880078|1849913|1544201|823994|2459642|4656731|7393339|22346342|20477812|4617563|1874384|4695137|1406402|5460437|5273624|3823634|1766909|1164587|407777|2356508|1505465||1943309|487700|833444|1441157|4011389|1728080|762161|1090364|128210|479852|3714017|776930|7010074|142145|281537|732155|2599898|1339148|2596220|780992|2300993|15675900|40051616|6928891|4328555|406241|501203
08425|11650|/equities/qassim-agriculture|TADAWULALL|13369643|38371608|37922976|39017364|31540424|28061500|34929776|66058740|59320608|72757376|62932580|60717000|44875764|44207436|38204496|33507758|31373696|30504126|28338828|49094412|29664058||26796332|36839812|20034272|20349304|24404308|37067460|25574664|13149025|13572709||12097943|18937218|20509532|16873012|33059904|53467648|69454568|41834448|66207184|29620792|36631704|30476500|30731068|29575314|22215426|33337038|54806792|55879264|58153800|52724148|36675572|49673036|24782842|34680572|12388185|22118340|9109121|26235674|32393700||12964155|11106795|12252495|9397785|60556276|93560704|42918808|43610840|79329344|61887924|5842625|27593980|102227928|43046576|138624544|42773096|52707488|70793864|85043056|30623300|18531380|40757380|24111290|51770472|74744848|86361624|82402928|119907048|46355496|69569896|60603716|71025640|65809952|69763184|86224552|55447624|126740920|97561288|114518248|91818448|144559568|100120096|145845472|66964084|49071560|69644160|32235116|89877912|55582624|7939460|20353544|12869175|12417050|21494644|24160064|31166656|32502356|34723924|30101324|8882270||4555170|7634990|11824865|33070280|16870930|25203770|98195688|50656248|11120410|||38093168|40908088|88731680|186724768|127135136|108289248|227646352|113863632|38931020|39440032|102216864|68262640|122517672|154971472|51836072|23310370|27970820|38729288|26680500|15380860|11715870|20837200|19254860|8829310|37777312|68010528|54673448|54423860|69875848|30632160|8564700|4009030|5484800|21821390|6125970|8369630|11157940|37569600|11162800||13155580|95586952|54769048|97171608|54630560|4826450|8576800|11535630|17864480||9527220|18727320|57793512|9175460|6025120|14316670|4776380|29627970|15803870|12663000|27203090|29341020|76415888|88125456|54802728|7863810|6456440|22981310|37344660|19494740|4687940|8869560|10823690|7955500|12416420|16955720|41893048|12485340|19297290|6159390|13951060|6218850|26361980|15961200|25732750|6828210|4537850|2916560|7333670|7818160||1945530|3199200|2303580|6646390|18605750|3513070|3061530|2359840|236500|525200|4822230|2346110|2008400|1093340|3014320|1709450|12469750|12804560|1635350|2673130|6361780|13889680|51092560|52021368|8504440|10190490|2218990
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|14051682|17622020|9857234|9171284|18340092|11478042|15024284|19726958|14651843|20151132|26432634|50893796|54428992|68277152|51232972|46761224|27423724|26810772|19890858|28740272|20106446||53114072|27527786|17535640|25758150|17979666|28781624|56016016|38137080|22192242||26142894|64732436|19626298|10739955|20269364|28510956|21068168|13445047|14057632|59606752|21505942|10238992|13042469|29481494|31269982|45425028|32488878|70875824|21247220|49028028|41732804|22004524|25327686|50300092|33056704|52163832|42152128|43632252|53384920|49475068|56884716|30381294|32226200|28735762|9192411|10747716|11932049|10199494|25125486|4437636|1866526|28912844|16759324|7262746|6916579|8269106|21549460|16095657|13539659|8403440|4379914|4393358|5983468|7645273|4769525|6819718|5292719|6147496|3321303|7202718|5727996|4872025|5729969|11918771|7559079|6188524|13390492|9558661|9097106|14426797|9057856|8167801|17444212|29469316|14794269|15560213|11302216|50801580|27803122|50148444|61422520|33197564|24660152|106420664|45524472|19880488|5868052|18032378|10640772|5478885||2496498|2652998|4590164|30443760|10196938|10608605|10095994|11162271|11262827||7829940|7705273|8977661|8263606|7390162|16746712|5097441|12599826|9857050|3596442|4473108|6597607|9255383|3226331|2332720|10867160|6470940|6886885|6714274|3520942|2645776|3570053|3496886|12096715|8982106|22954986|36061868|35098480|13666936|27005206|26496206|14580158|41907252|20855822|28554928|5858663|10873383|21358988|19599156|9447939||49894860|15671602|22930432|5532774|6408996|10860938|34643204|38951256|8114495|0|5568052|12916715|3285720|6483552|7188551|27075762|10752605|39501756|50742748|40198308|23184876|22029710|13286103|5609496|11015160|47183028|7905884|8759884|10560772|26308762|11965271|16272213|42128144|24333652|57667576|48321304|27866818|10935494|8736828|5565219|13512770|45771140|45512196|33797260|21275376|6191829|6039996|4546386|3334275|6317663|0|6883774|8723828|9221939|7925884|15309269|13487548|27578206|1690110|621944|895777|1824776|2645331|2487387|2520165|2782165|5637052|33631204|3564442|14631158|19864432|4120219|2345109|2722942|8563939|13077548|2738220|8687106
08436|11704|/equities/al-babtain|TADAWULALL|6588397|19221236|19085918|19692720|26628014|20848178|15544216|43838000|38463784|21657948|15543817|35510368|41135680|34971188|29459740|23720952|25298376|31367340|16918852|35483272|57551424||38977824|48275896|75186328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|18033780|26646400|37432020|24575708|34828940|25566852|17939428|46020304|37061964|47755496|85469080|72405336|50317884|27734468|28900896|40223936|141250176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|10962692|17318144|33105434|9527911|19197152|6964515|9596711|19611352|31497216|40323660|74036560|43136404|35220260|32507126|64815140|51012032|29360764|18890448|21589422|15220494|9134469||23775652|27394628|12563785|13495643|10279384|12094155|22273958|12462205|11971032||13573840|21295828|14429656|10601622|22596264|23400042|53085348|28849582|10336082|17763630|29902900|15111821|16065211|32384830|34344884|70130728|44528544|60757280|34150036|64020964|52770604|24675560|31873392|29141506|37270028|44914748|33391258|40580508|75252520|15692206|57859484|30950524|62996212|81668624|33708400|36082000|35369828|28844736|26297674|26498360|3504826|20613546|15099294|26152336|51203020|51143672|54385484|50377284|69552480|18171608|61063624|81923720|38037416|19435670|44123944|25308586|23972672|42764628|25947148|35007588|42956168|34232812|53554596|42817380|21951434|23532984|35992340|20996484|36969664|67473616|93569040|98932992|64273412|75206296|57531924|59631324|119127336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|22588700|31794668|50191048|31317044|89372280|32853156|20699922|75354432|97028984|76033584|106246784|111540920|84770952|78998704|47664140|34551224|32183168|50945480|34998104|41246380|53434364||57576552|57740424|28029808|57508984|57715120|37328324|22029816|18959724|11885797||7952619|14075396|22960260|6721939|7747827|11629413|12841107|6819749|8307253|6808157|13023519|12170339|8418199|8730983|10880068|17320412|13732751|6238974|8110497|19566770|11701039|11740439|8058003|15569288|11545371|1122820|98224|1174096|777464|1155150|1469621|15007616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|26914652|41322756|68873056|25146314|68608888|64043688|44632488|92293680|93028832|74381416|92470472|145248688|138967536|117740160|122779352|29698184|61041560|66683248|162863392|102770792|113923480||292662784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|17353988|34163328|47637988|41465488||59064088|74704528|58843312|62301508|43285464|74642840|82344336|84898664|67774576|60554412|32079628|54077876|96422768|66687704|54932868|48063928||94116552|60659604|51527316|43341088|67834680|57927732|34792740|13677839|19786248||21748952|47546616|45416384|16952916|26854680|63728212|55825416|28187726|91509016|52606436|53155884|38769292|32071140|32275594|29615748|28930042|40274300|37883384|49471540|36839964|49347496|50641932|18952542|20038360|16744928|11014039|4677311|15881033|17224524||6182350|9899606|5845037|3948429|35192700|51423080|28928788|38874352|48948416|51006936|4299729|25581812|43656304|11406290|22279344|10847937|23671120|51492320|51079888|19596878|5875060|17545544|11244117|8737713|24286696|37806232|23623584|11606750|8426216|9843934|22567480|18413136|34494728|46932500|16799880|28059228|30420012|64559372|47796896|23702912|50936840|55504516|28482252|21725380|24484308|17293440|3126811|9386344|35763868|20912032|37351776|5818547|8742881|13544278|9765034|22057186|17305732|5632675|12565985|3524409||3063406|3182544|5986450|7961973|18922164|4889994|4041077|9167554|7720773||14270481|6846273|7931793|4866437|18252796|20654746|10525054|17602656|63232400|41683660|39031552|60339940|30168388|48795176|54062472|58808088|27396296|10034772|13384250|19382520|11162382|9259871|14839633|13638305|5865310|16821216|40743416|48646248|51738664|43409088|24868728|7585488|9816484|15841154|34142512|6700240|12087867|15419601|17829824|8700071||18325476|44357600|65156072|58052808|48517496|7665491|29866662|4302774|441660||229748|690915|257865|111300|60750|88320|152730|580283|295538|1470466|550605|1523963|4631252|2796864|2137696|356708|367650|8639898|1720103|3188071|1398826|1542653|1337986|302843|1731488|1925356|1179735|1145655|221573|193868|245805|342323|1673806|805208|318450|193950|1370408|1349918|4915502|1515938||345900|1005000|78780|76275|334125|119070|42825|156248|22500|7500|29850|174375|168750|124230|98850|67725|548528|148500|239880|171240|174480|854040|3055546|6907053|1073243|1251338|29610
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13749809|19150700|28566540|5926567|19697086|13466801|10645898|27802272|18087216|76326640|41085196|24383720|43522748|50335732|35612352|18038792|13805003|15497788|15825124|17243756|13697920||41214748|37934892|18357620|23831054|28535492|53046776|39182384|37426488|36547736||39500316|70512944|135164928|31050652|63758212|102940088|68193440|41037592|35433340|45094300|91862504|55079912|61206968|75859336|96010456|93310800|135773776|152651424|66138136|142161632|78807376|49067768|51307960|43917284|68569424|59182880|32745780||44618608|25484680|44498780|22231738|60207032|75913440|182116768|70229272|47767408|82714048|45395104|15078472|2551821|51101120|52594224|86254040|60365272|67353368|59348496|34331624|59966844|41977208|34147368|63059612|188733936|28136166|15687743|19961136|22929660|69585968|54163924|167453872|51966520|90035184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08498|11740|/equities/emaar-econ-city|TADAWULALL|24218108|36868576|62717140|30475280|46512784|14162796|30835612|61978796|70236288|73031112|93138376|86785896|165388960|70943216|78885744|51145256|19897158|22553368|27164648|35875888|61114536||33506092|75033048|37527528|49862688|24064818|55139612|43726416|46264796|41657648||136163024|253986384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|1304297|1882884|518142|429384|451713|1003605|535110|2047996|844438|1305760|2393537|1451194|2159057|1402931|1755594|979921|1198473|444621|621504|850468|721335||681343|1781811|507448|1185251|872060|1308737|1200654|902044|550207||830093|1158136|549136|474983|1384265|1081538|941988|702841|521973|1462127|1340903|993713|894042|1144491|2002190|5518824|2351019|2582758|1887909|3123673|1867081|1044041|1741610|2199193|1516386|2137701|1738465||1266600|799432||1411887|1388967|1272780|3484007|4807047|4027033|1602340|2375180|1963153|744820|8654267|2344453|5570607|5762207|2858620|7365593|1891247|3032413|1112320|881053|786293|1831653|1116947|503600|646987|1106300|701013|857740|1329580|3696033|1502227|2643327|2314920|1726093|800313|2003780|1310520|2281187|4582327|7005653|3625900|1436487|3077747|3741120|3294240|1143880|3369500|355247|868760|2182787|679127|856140|1554467|1745413|1375073|1599067|1067320|737980|359353||221260|244220|367247|731847|567393|1413207|1661580|3986347|2196527||2700693|832527|579933|541473|516080|1476073|465613|607660|310127|1057853|598493|289980|392907|280200|918027|5803060|234980|266227|567533|190827|156520|205620|333673|768840|352867|1291820|505787|310767|241060|533973|605967|442787|214287|330513|609807|284987|246013|199973|471133|198667||301387|143047|406000|156027|124660|311347|441287|168593|278027||374353|185840|257493|174220|248153|299367|248520|331573|462220|456433|607687|243333|232987|458967|349067|158520|224500|146007|355840|346507|271607|467913|988173|899987|502407|981560|3580460|680780|976100|701567|2044480|416427|2989060|2156947|2612940|541527|352273|418347|345460|320287||222220|407993|679053|384327|578420|637313|706327|532840|14640|135500|211587|98847|131213|157793|208767|544040|228607|378860|934160|200753|601480|310833|323373|1926880|1709480|639620|110847
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08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|5360595|12220160|10649616|6096815|14478074|8950401|13581408|23945068|20445948|21688964|31298118|30917236|28080108|26367504|20464390|9884241|18846508|19123904|40327236|9483227|10493714||9900360|22438336|12111636|14619937|16261394|17371500|8695400|6111048|5911418||5558370|10965293|6714198|8587217|11481184|27646882|24510388|10910190|8301533|12447828|20619442|21427498|7427393|13334239|20024932|18044876|18684468|18928896|12052736|25536896|22385674|14573728|11022007|10114333|17569888|12122592|5254974|7023065|9254860|7148520|7315100|3866925|8586370|8606520|45937648|20279200|11757480|12304115|20278910|5399030|2918165|17871704|22718156|22665100|9032985|8509610|16350215|17792460|15194035|8659740|7792400|20322120|14666170|23915050|20710556|11220730|35079352|28789540|6141220|17593704|28374760|22800500|13430070|17077310|11953560|7742470|9449645|29280436|15710190|13711590|17180200|39721272|39849632|15217995|26646864|26938460|5723765|12261645|7477240|6934815|10605055|41406704|16230060|12015775|32525500|38533844|11458085|5409480|2820220|3601790||1371090|3167085|11705145|12554720|7334030|7748385|10160535|19941340|40651104||10160610|2650400|963900|1001185|2744020|2658285|3296800|2418940|14490745|4917080|6957320|4799250|5088270|6286500|1265745|1278865|1508250|2278500|8734710|3882525|3065085|1992430|2171365|8881065|5338080|10050055|20156876|21171780|44982924|19526304|17690424|9992025|3553235|2555325|2004795|4489045|2193470|3124875|4984995|13914615||16011500|5651870|16450570|6209225|1568440|1302710|2644110|1262960|2795780|0|1339100|1640510|508385|878950|503645|1069190|1904420|2393070|2091430|3274745|6310225|7442020|11579440|9031895|3155210|2896715|6445160|11631255|3963980|7807595|5347240|7278125|2378310|10313635|11099605|15845335|16057420|26654800|6033345|4126245|5486095|2967965|12882950|4394055|895285|422030|588410|213525|294390|1023570|0|675000|258345|1504805|574075|1328830|1185580|881700|476035|37910|132370|856785|1096770|1135415|307080|1162365|289800|384605|388530|1101975|766510|3658490|2436555|4790440|1842320|800020|5038480|2575030
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2208953|912499|1398146|2185397|1816270|569063|2453693|1949190|1406806|1343354|4885239|2499809|2572317|2842485|1866002|1584902|2136465|1439386|1254546|850767|662003||548091|1819874|1093338|2096041|1868770|2280973|7336520|1139358|1616138||1122994|2181973|2073649|1967410|2595049|6082174|2781849|1064402|3476096|5013867|2636153|2388673|2879561|8434588|9346759|6660265|6175626|10398018|8413320|10779197|10747725|8573847|12707659|7134433|12029316|25783086|3392272|4891219|8580791|2022098|5126495|3425976|4261295|4678775|10985229|3537856|2947597|9058711|2523777|718199|448379|6331033|1966818|8919921|14802660|10547489|5824194|6774093|6224769|678599|1404273|3004322|8269566|10482115|6072494|2550772|7378667|1943998|2834347|886399|2802022|1605723|2092647|2527472|1039748|2354422|2012473|4029246|1749223|4307445|9384416|5331494|3953921|8277591|3444071|4362770|1434948|10485340|5101795|705649|1233023|1022774|777674|4018971|2533972|1506248|771699|951799|2345947|839524||1480823|499074|810024|1236198|505299|586749|899499|1320498|4512945||8178392|5399394|6081044|729124|273524|455499|343074|453874|259074|850049|779974|1044498|2540372|525249|632474|1092548|1464698|429474|1122173|343224|525474|410399|286924|2160122|2236497|3404121|3620346|3582246|3374321|3978271|15507409|1107748|1401748|978649|1526123|5908244|5744969|6011994|4700620|2550372||2262247|4085371|1167048|504949|2328222|6758318|9210141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|8525557|21521378|17845056|19820182|35114860|23332010|26251856|48761672|25857156|26978908|48658224|32833104|34997664|27562092|42879684|19045612|20981588|19793016|18867228|31115898|25542496||20820324|45887128|17067148|26586478|32525448|41568400|26684986|17695164|43699656||36249452|19118944|34027708|28941162|38782604|51126016|61269468|57072400|47670824|27707388|38586940|32171256|19732424|22224896|20935072|30903208|39548640|36249040|51333560|50958088|38467496|70063584|22174792|19137354|41262632|33555996|9268883|27798268|25764188||15216685|8349325|9264710|7278425|23458660|21352350|6493815|10967800|29274250|11936750|806995|6756760|36650288|31946268|23312848|31829722|17325766|30737758|35295172|9801399|10430096|45140200|50246756|33136012|47435168|34570912|31554820|24164824|22805764|70022416|47310096|53622168|28662784|26675704|27659640|15265850|19166696|23280240|32033134|32024812|67682552|80107144|24509356|37199448|56929248|37496624|31376808|8567053|9260121|10664986|10312081|8201470|8484079|20638988|18718444|36463024|30727646|19098958|57716588|8560700||8053493|27982056|48427716|16152468|35921616|22575152|9536538|8529250|10232234||4146703|5202512|4644449|6489745|18826380|32170368|29887356|77813776|106402592|74566472|45257788|55265440|30443896|39450920|80517624|48690136|21575036|24730078|42410648|30915468|14358598|17272060|23875998|18195216|7487687|22868416|48790912|30046776|23668896|65887216|34857636|18258356|11952913|18021944|59039520|28123200|15702227|15966598|18018772|6367917||11022594|64746268|72782696|112027184|112867312|11089941|8170634|11484257|8137295||2399029|7908081|8924733|1405399|2056664|8635638|2813614|7500615|5392320|8720563|9592382|7205756|22942820|15211520|41912768|17049244|11523093|1648370|4303332|3140966|442044|265538|845438|2149822|4417819|2642792|6267632|5755453|1935763|970029|2235602|2898218|6619244|5073405|2285308|766705|829758|328555|717373|498833||229927|404989|755773|534052|1702112|800249|423450|618184|83624|236725|566438|461146|836725|512286|1098664|663222|2103092|3738828|1969244|4992436|8425793|6473476|14534266|12139424|8319645|15536253|6997790
08523|11696|/equities/natl-metal|TADAWULALL|18101418|32529176|52709652|21391640|39146104|23262886|17159484|26133892|24451826|21209620|40102856|34536200|37176296|43533164|34773512|38396620|30132458|25631874|19261886|29768098|36646652||37609316|19948178|15204497|21554416|28949060|14869074|11409942|5827619|8657166||6608230|10633878|17563842|10038194|12068067|31281308|25130686|33358858|15189802|21104564|26619768|25717854|43258048|33091070|33480074|19856706|13568464|21887264|20734910|31432362|22460780|31963748|12052020|9118719|20887826|11038708|4756925|9368641|7155482|2668415|1558923|2743655|3569523|3771442|24441838|26505116|36504960|19609400|36069372|24210996|1016426|9311527|16750624|20301730|9751664|36402836|6230769|24222338|22859478|9696514|2571111|7529250|3257239|3863991|6839251|13855153|8432867|7790538|3374163|11561248|27075832|19177484|11444295|20567876|6447591|4404647|6688780|4128249|12935533|18301918|10649315|12675373|8106600|4214174|10974868|16133976|11196839|12158115|9211751|10911899|15221019|40335772|17712726|19180088|19072992|19452360|29882616|20661186|4675473|3868596||5391999|3623743|3628817|4269944|6994148|9081615|5044712|25873622|2987879||6850753|2932146|11315230|8066589|3031724|3396547|15697466|5378975|6666941|16644571|13661795|31385722|48580732|56042324|14329354|9667948|4723350|8330912|9768917|8247609|2854970|2580762|4650186|5720268|3350613|7067052|24012300|6677535|4359012|11848262|31798512|4895635|32471874|35283800|15398653|16367971|6144058|4249038|3175930|5851043||7760830|15107050|19853900|15761716|5164573|3415087|12754926|5986571|2864862|0|10689846|5898117|616399|343641|168219|388425|370286|1925335|667229|2481242|599320|2917437|2060350|4510164|1146366|58266|411678|1058286|3922282|1050742|149867|27822|25735|18673|248734|364037|357863|783110|70829|3916|71600|58224|225684|136469|42697|5350|122291|4205|5350|3210||13911|12841|26420|51771|206005|6463|86399|213313|20685|131322|468779|10|7640|1187|21402|73077|219178|12017|9834|91215|260697|24323|104645|267204|103585|165351|280805
08524|11615|/equities/malath|TADAWULALL|4681321|5150549|9800136|35560520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|11210724|16931576|19631604|37708720|50393196|5371901|6997965|13156450|11319947|30422728|25102244|20379892|24567544|15501715|17009216|5751573|14435768|7592608|9123011|9471783|13546212||12794208|16544449|10227065|19783320|16844964|22821092|19539004|15492581|10321164||26372504|10082402|9505023|27540330|25849682|23431532|23075968|20819600|13812410|30287836|24544676|27986546|13895431|16369481|26623878|16117171|26649388|19855816|16541395|29386558|23178754|40420016|13735726|10770889|18904812|13338678|5999175|7664779|10077215|6378015|9170095|7338015|19608616|13924705|20353500|12238625|33308524|21858250|13232500|3155185|1381910|13760955|8114750|9768245|3493745|5730410|8299280|5579080|6591990|3384720|5269130|7045225|27895076|12924240|4657480|2373185|4592585|10878995|2386565|6138870|12031935|3656620|5302990|6078980|8227080|8629045|2826900|8429270|5587240|4708225|6226590|6753545|14099875|13804865|7909250|14397035|16080975|32343156|4814875|11461890|9400965|5914005|4073740|5991550|10095085|4255995|4266355|2800705|2820090|970045||1259800|1624875|1012840|1893615|1757640|9313400|12885262|11491219|4679500||3133315|1211555|1277108|3235658|2833570|4192634|2999666|9180900|10306836|20578880|48612264|12492885|17232004|8360617|6553525|23904296|14341228|37592200|8906874|6939475|3389252|9501966|11000312|20947162|13036772|31389670|10237148|9440463|15577553|28890876|16990104|22211780|3459230|4878376|8887266|34651520|4566731|8390679|8467800|8403517||11762273|8628299|2386445|6009862|2134595|6529466|5667710|3719157|12638419||11832739|11880007|2598932|3770876|4381654|1397680|3124491|6182220|11675114|11944092|12005677|28004552|9156161|1842802|9505981|3421865|11443422|11421054|1439023|3741318|4913593|2383218|2809946|4291133|5822088|14425996|3426959|1696911|404142|999067|1155904|685176|2860026|1965672|2188897|1568024|574995|869019|617210|388040||1147210|2638761|2591867|571094|1843695|3257849|7790343|2186241|744489|1333428|1952381|1131056|854836|3018616|1999836|785542|1238011|4952509|12776975|2011383|1225685|1970548|845789|2888660|1864029|1002719|678069
08526|11616|/equities/medgulf|TADAWULALL|10402133|11327520|30239354|56873616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|8255787|16696669|19889580|12944841|16805864|8111266|16659249|19099098|19419832|13271215|24521980|32205370|50804088|38762020|47998416|44801316|29210486|32962024|35486320|25794844|54040008||26026312|23768656|13808078|17146696|29285836|45962520|42011972|14493678|25954132||30840632|45383320|33931716|13961011|23656644|48189424|39301420|23303682|29064992|31434458|58348920|66078988|35850088|21539638|29513776|47082464|46274144|50428336|29855440|38104452|30928326|20360780|9757744|9978367|26326716|18137196|9234693|14502487|11781278||6829895|6607702|13844416|15316626|33300704|51902100|21558300|34452784|45688936|22763300|3700742|76419552|49927752|57059364|42975196|71361488|26386716|42430268|25927604|2800478|1523906|6002078|6799085|3201311|4940297|7432400|11060435|27377780|19525740|7208407|11065633|20779040|32418188|17102014|7981660|3545953|3889604|4708075|9425284|24391280|15203860|17108858|16345576|11311185|15122952|11361409|4703108|26927746|11981172|10461818|7479899|11709901|40417960|24351848|3063953|3947739|7344995|5844103|5922739|792416||12370503|4240531|7367152|2122195|1899733|1938570|2994643|7502836|5420882||4552747|1438580|1533377|4657765|2983517|2936662|1600511|4180952|13639731|3620508|7171707|17351368|12805119|7987242|9845867|7663130|6272021|8591442|4178787|5101978|2024627|2720398|10517614|4079264|2315311|8223276|9815404|9105205|5098753|15160980|12396326|1274927|3585002|1049779|2420570|4022506|25129556|11832610|1841819|962172||1050780|10173569|17718466|6418012|7208321|214637|171094|393932|681334||286016|200046|191585|310916|153182|148918|212462|197197|668119|602467|365990|614219|1173826|590734|709381|258518|306787|166041|243070|411420|968265|1377433|365182|320089|507574|769663|2567168|377617|139755|49973|103026|116039|528460|104325|186869|180112|335729|257382|118041|23639||143605|250433|63814|96279|134326|149380|28432|41233|500|8277|22330|110399|55267|24698|164019|1269142|66643|156772|472183|771049|1237764|1350608|280511|1240459|163307|177764|58972
08536|11695|/equities/nama-chems-co|TADAWULALL|11614748|30521924|33916824|28363068|41793332|27214584|45218860|86536376|62722248|51302728|83413512|59753464|67181848|64740808|58128132|24661716|53475732|46468540|29695848|41886240|44113160||51785924|69915912|31888710|28246752|46689348|57303716|36982992|14941481|23277560||23283878|18016152|38202296|66526704|102989152|105802360|83688912|30516972|70336528|43729156|64517868|26850634|19423104|36643020|53767988|38472696|50647260|40930876|82066136|68523088|56458756|65092732|41295980|62837656|54649840|34501688|10946490|22677282|14759023|4955544|4273880|12400048|9756112|8576696|33650444|84216472|86788512|43544264|31430834|19278944|1826331|41102128|13803550|37881040|16890196|35016296|14955458|22257092|22674730|7730392|6299906|30965130|45470592|11364972|34399668|26430284|36338196|57971112|21046032|44630284|76765760|27772788|43024084|41399212|17207584|18734152|17190190|83546968|51379008|23845944|41201736|49440208|87502408|111038096|84149880|85225000|16186317|26672746|48488780|50761376|33275764|98678008|68643096|56498948|104428360|57764424|72576376|14746568|18639876|8222848||4794974|27639066|22592000|13977888|5952605|10490696|11564367|19374492|10350427||7850993|7610934|3765797|4639889|13727056|9681462|28352088|25818364|31725264|32061906|58467972|67081500|100403088|91660824|21474644|91117480|56147880|23255208|45346892|40125336|25398132|24125812|68822488|18472024|12175038|45775368|82953896|37104576|100524192|68911456|73133896|33932696|31237672|56074532|42993276|51321972|16245816|22043740|28190230|14611166||18838088|22998156|80611624|51933560|21935022|35653812|64126968|41290100|45966204||19433526|17156822|6830002|4015136|1149097|2528906|2162497|13843570|3879339|4923550|7175239|55929928|18115600|18695036|43279912|3548237|8148973|29511204|30856124|21642540|15343726|34858440|2473055|4180184|11639983|7753448|25368672|7824600|7920964|1379440|1491646|1436261|4987629|6384335|4765207|2065249|1098306|538862|632414|1219034||937777|1318787|1080769|2307737|6677602|1995754|3512587|8556927|7143519|2476125|7445235|11308426|6475996|377031|4006994|3001552|16801048|52431452|100499448|38477764|108826896|36470912|17266670|3559977|15867201|9257730|7083542
08539|11684|/equities/nat-gypsum-co|TADAWULALL|2639904|1909236|3706811|1878660|5078694|2182447|2670014|4327012||5409147|12714105|11319175|12118533|11727663|7606331|3536791|1205937|668911|1133472|3139725|1886868||2310729|2177345|1025156|1708148|2343059|1328465|1625985|1656685|1045379||430561|678415|1063648|624913|1414483|3576983|2403544|1213031|1566709|979353|2917752|3483316|2802117|3707157|4788837|5369561|5012504|3156067|2182907|7737844|3910573|8130329|1855787|3087195|3275056|2573737|797373||1356627|332913|1074433|652007|1368167|1252987|3061200|2669400|1518200|3221460|3570567|1045487|265180|1697447|3239460|4805293|3080980|877947|891673|887133|1283793|233947|221500|389980|579733|206047|312327|234387|2073593|788573|1800260|1040580|3202540|3437413|4287727|2333800|289833|465893|173280|197887|405973|291360|964893|467107|227607|354200|348647|1062040|123707|505360|377667|246353|1292560|847433|239087|362620|611353|353967|89133|297967|235280|115200||35133|257040|104227|333527|467007|211313|560900|277113|286200||290527|77860|140453|37867|32440|138027|41413|124660|103667|305167|146907|71500|104520|100527|157220|195340|130827|220000|161633|82300|45573|28400|120313|613480|255173|595120|182720|278667|313193|232573|276800|150133|96967|1345027|657920|7277700|4065720|14467447|3094247|2436193||1198533|267540|1771733|354320|482980|798440|1771460|1278720|984000||663120|781153|470113|751847|960653|1725687|1057973|799980|2305267|1109527|2576713|3057040|2991720|2145027|1403793|5157593|2045600|2451207|2425480|2333007|714987|1436167|3025620|3287427|6646880|9775053|5620940|14103800|2778867|1215647|1108707|534407|1012140|807973|566913|128260|132733|835391|576975|1139153||964203|2495120|5355460|1906999|620136|649254|409102|165569|35625|77188|95831|209356|791889|288935|915943|561537|3279013|1633628|355071|4750|16506|20781|36836|19435|49297|61433|30242
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1105546|2044636|1661612|1130488|2320140|2130968|2592516|5270762|2923988|3225448|3547402|6890334|9461414|3793306|5438602|1871158|1319730|893956|995738|1931370|737248||1079522|2040132|994796|1126648|1970776|2343626|1507524|2053722|1188474||1240410|2095112|873458|801322|1562036|2394016|2412658|1883806|1525736|4579256|3242482|3408050|1394956|3357784|3764190|5900292|7434226|2412404|3766792|3893660|1971806|1271388|1808934|1259954|1248240|1925628|625186||880720|953910|1532260|1550710|2485190|2619540|7978990|5122480|2432410|1257760|2039830|818790|380320|5558940|1619320|5876790|5007840|1254300|5231960|817940|887920|691280|511740|945980|2209400|2104020|1403550|1026070|1765970|564520|126890|629130|696380|626120|2384140|3746780|425020|608180|965220|604630|912170|1712140|5814420|4821760|702490|3251590|2107590|3248340|754070|2609480|573270|770410|1071010|565320|1457180|1420720|1117760|592790|183500|331360|138170|266190||157240|92180|306740|479810|200600|321180|1142280|2093930|1351890||1377570|251060|576450|581430|338260|428920|129750|618940|296050|454290|297250|253730|143770|101200|150810|317630|169880|139570|302150|49890|157230|87190|355670|402800|484740|948860|468550|456660|248670|301360|411880|263030|809810|338580|174540|131690|305160|1054500|456340|442980||902640|408600|729010|179460|344040|561570|356890|204390|158930||136770|209490|73380|180740|170560|183010|191310|86820|287060|497260|1842290|91980|201900|145680|343430|132840|310990|90020|113890|204930|154430|276660|735060|580040|427400|1280600|1704880|241670|355090|709400|488840|735800|832380|374300|518730|239590|27970|140730|63740|100920||244160|289750|890150|128440|319820|181540|129350|88560|0|21510|135210|109630|71790|201520|134850|162120|60250|73820|404340|326540|89240|218440|157140|228620|62980|89110|152590
08545|11741|/equities/red-sea-housin|TADAWULALL|9431249|25056004|25668508|24647170|40287856|31399596|24430886|27396050|22622596|38700624|43943864|52060492|48539600|34983556|25273064|17807240|31999292|23463496|12684644|14141437|39103260||30424008|25829244|10206787|22204352|21831764|20965576|20675938|44443024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2733886|3693862|2915164|4189236|3007952|3161727|1675524|1977494|2095387|1552679|2064623|3771918|4037292|2935925|2851721|1954158|2226017|2438932|2153859|2922896|861675||1229991|2481637|1993384|3187501|2182835|4189086|8429248|6580062|2237762||2118112|2319986|2665326|2842456|3890830|3717756|4880698|3744380|2413608|1751550|1632396|2048980|3018771|3166698|3699095|5203140|4841087|3127795|4962433|6501744|3827303|2162963|6101400|7536978|5459768|13155810|8313127|8829285||5043453|8969123|10169141|9370051||6084408|8497896|7138584|10345779|7679007|2095904|1339057|9677716|6209644|9319572|13988730|7133778|8583630|7428414|27424998|7578568|17326976|9054851|7398499|9398242|7244813|11011703|5629814|5873991|3891213|13523876|11071245|3670151|6055502|9037094|6069679|4679634|4674828|2858350|5131056|7897329|10998007|11971639|6340936|23746244|11479705|9424336|14603185|38852968|14627381|32188780|26041200|20656020|31919084|24115706|26564396|15307723|15204719|27637776|9283265|7618245||4332777|9270500|10518297|10292279|14711409|21173676|25510960|39240416|40457156||12003164|60637136|11918374|6826058|7582112|13686056|10199440|40726724|20581496|15547388|6500863|3902518|3206805|2679921|3376596|10022981|7693694|4339685|1306877|8189461|4361521|2910714|5002840|10876411|20269848|40001908|20010700|37362112|6952087|22607062|17051808|33372552|33169632|35714544|25189488|6689306|20834696|33666480|10446542|5468301||3058189|2975201|6739736|3786491|5670200|6242497|18301738|16762746|13968089||4793432|1858659|2056444|1838325|2575338|5320826|8050126|7530962|33188072|22163136|15548890|18554186|11705932|6785750|8377754|37503432|14558348|5646111|5101507|9886649|14696842|8498617|25116832|30049208|44035800|33248296|14317042|26173272|12978238|5154760|5478032|8436083|38211548|37389596|20688422|6490441|3559692|3825957|3366774|6816536||3631628|3907294|2967752|4675753|26326124|6586404|7597370|7994530|1066172|5680652|16644707|5080782|7334139|3162022|6289022|5300432|5211197|4720266|27721334|6708318|2940750|3321090|3979169|4085465|3441292|3153071|4217261
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08586|11702|/equities/saudi-paper|TADAWULALL|6915938|20786410|16271337|20846028|15601150|7041897|8713260|10801259|11512006|15618657|27429196|17315268|20031882|15694814|11998840|13805719|15469472|11443818|10268440|13172988|15488277||12487818|11576251|7264222|8707359|12576119|8000514|7271403|5933845|5642530||6295516|11650426|29301084|10436187|22250118|18977850|17200454|7208669|6384441|21302672|33722156|16804160|11206827|14983485|16880386|36759184|17526858|26998260|19440592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|8201021|17463288|16824336|18184748|21006932|10959761|19548176|30606860|35840968|55176196|49757724|42089284|31884200|22897754|20328136|13903708|9343235|5927034|10365598|11951628|12432710||11848290|19763504|12992261|13011981|17089850|8687247|7864082|5753492|10622629||6647400|4992220|8183888|7306569||13954501|20053530|16116613|24911308|34131080|26162956|14369287|8670872|24338152|22084828|22465646|27939284|22782296|16853452|21065224|14995419|18126480|14032979|9533424|19035532|11837181|4666710|5320025|9977618||5948140|4227437|7407335|7316853|17463622|10567174|21661212|12248061|22383536|5303525|899641|13419273|16993528|30082970|11386296|6410930|10185665|14542747|33209584|9230565|13575343|28875724|13574599|18243672|19138796|8901035|14051676|11086075|6159677|7453366|18246156|12810768|12746995|7945324|12974283|6404272|2844219|1798864|9387221|28446484|28177956|19850404|29651648|26958196|24383188|31195260|33971088|24519476|11347391|2753512|4776100|8793823|23298108|5959198|4004306|9144299|5849494|3294638|1597498|1392235||1213371|1120011|3564636|1634839|954681|1269783|2051848|4487824|13716717||2706167|1064059|1202279|1728039|2301269|2101686|1327776|2141477|13695779|5311605|7549821|7296677|7831471|1509534|4047126|3718088|15832012|6992508|3448726|5226008|2188613|1952366|2518612|11963131|7081552|25098638|10493138|5180119|4259273|6562015|4104935|10771501|13537300|3218953|3116209|10813977|2256660|4210306|7155237|35002092||14954629|1200748|2574990|1993153|5798896|7614405|7629821|1148552|4425130||2896708|2253180|1495130|919842|1097376|1105707|1517163|3774626|3092745|5426412|6476870|13104615|6240999|3197807|3094268|1258591|1889354|11787404|3891256|4584538|20643312|2059218|1057635|5706975|3071992|14556282|14730696|8967233|15098654|8284458|1199895|2013663|5812497|3867902|2391291|1476778|453639|162327|388352|620634||422137|583076|1289022|1152182|3728611|1903306|1517673|1042219|116480|478625|1279595|525074|583770|366010|545284|1300423|3247937|3340577|700760|349029|742534|755633|1119576|815583|582482|772053|428152
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|2711661|2402080|3993704|1961577|6819364|1441395|930364|1187868|689549|5901288|4295251|6153930|8031030|6835809|4669084|1440772|1052862|10306030|1622192|5262179|1126296||1244498|1892343|2699490|3206222|3206928|2510510|6065288|5223110|2763712||1995161|3639936|5706714|5168366|7123870|18677680|9424846|7554901|6876517|11258725|14961822|4689685|4836332|7796959|9638388|19341402|11916127|14573182|10781448|24950452|18407364|26679652|33263916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|3722400|8653098|9938167|9644713|7574817|5679556|6142431|5417935|7819443|10567738|10892716|10994374|13284283|13591627|9891616|9458289|7813462|8067931|6779528|7259594|2827996||3972266|4979933|2478323|5505214|4404853|5127268|17168572|12835664|12248480||8881614|6783617|8831908|6344527|9535651|12464568|9426302|6704420|5822231|7486194|8205999|9634905|11428539|23121976|9855312|29724728|30352868|19043800|11261287|29261176|21542108|14907306|24150240|28002130|20016536|34553776|32284096|||37222680|82049320|35669668|36538872|18441832|18646700|13072680|16281987|46584652|45791500|21667332|12770627|53024060|15339133|31342220|58838312|20982688|20883852|14317807|16658413|8808313|9554060|12791993|16758640|17779532|11058333|8870240|25098152|11075013|9087367|16463860|20515032|14998033|16745553|17155912|17758272|21310260|25045188|19003140|43265428|35675192|26723340|40059940|27035640|36359892|56500100|61959772|26748188|52443940|68535408|81837512|89936104|45919080|149680464|45199652|60044792|38353000|31599760|46871172|48747260|76470960||23980108|29173448|22516812|49695612|81321088|94185144|70699336|70024616|185853072||61571768|69499240|68159968|58573520|27521852|68250376|13653993|14902607|11472820|7685487|9353307|23906712|24046800|13492220|11400167|11790253|25108092|17045008|17577472|19545548|19472668|24945520|21554388|74485024|42233928|55399052|33716592|45891200|26434920|44445072|28192468|28941932|38403772|32094040|29391628|25832368|31468408|30382560|38810852|31551448||22234332|13444893|20127892|12343853|28265040|21945432|20716388|19962348|24852280||14240687|11090973|13944600|38523652|24422308|24025240|28856208|44402468|54792532|61851888|42951260|43481148|42058880|11370160|7775593|21234892|32018400|37454212|26390660|27731100|53214960|45233512|117959200|167138336|78822664|61197948|30344640|31745652|53443440|39304280|39415300|91864928|108967496|80682216|69336648|43959308|24529680|13311967|32032312|68860064||39157648|102612504|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|42642924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10642713|15285787|18786830|16920058|23394150|17686722|14379094|26089892|31068962|12928692|18895220|25718060|10724498|29820416|14344616|16116113|21411568|24043018|12924054|18424660|22784974||19599054|22618762|10531992|15570573|14969140|11268448|7991276|3072726|3608726||3186814|6327052|7670105|9623395|9022744|26808122|24011612|19505892|24578568|22481304|15852324|18860772|9016837|7503631|6133284|4725093|10876291|12906682|17684828|12300557|12865883|9116359|5198707|6719632|11635385|8129499|6090178|6659710|3844299|1058221|3869502|1377208|2097751|1896674|12764874|20295740|8376751|14632863|26463622|17018844|1459616|17106098|17320912|13292635|24401156|24557166|11190630|14938298|7552409|1761442|3382697|6179262|2590811|1524864|3631819|3763036|8174201|3314545|1956693|7051662|4687149|3694114|4857355|21317186|13459914|3902570|2777929|7493647|3771898|10164217|8407021|4897039|1810459|1908248|3804798|2696947|3269673|10056954|15936598|4676216|1057733|2244154|3773296|5144876|3001971|2237918|1803861|1223944|3114302|893601||3109686|5807064|2533592|2059255|1116495|1855061|3201235|1342564|827693||3282596|352869|429581|559122|1480942|6189486|7124036|1730951|3822241|2451103|2246325|5137686|5977734|1868818|2467745|2724485|872122|1926057|876142|1179487|778466|926578|1691622|546396|351737|1500476|2745739|1347881|1007254|3835240|4047004|764198|2523320|2393687|4364073|646312|2162378|2267128|2539574|538379||958410|6317508|9674415|9763023|9492236|4012710|4285375|5135269|1227888|0|810452|1279362|833200|166186|119759|204045|181123|1586212|720083|759150|215654|984502|2320141|1915515|880296|161864|330278|321830|280866|880759|198715|30273|44203|154862|305080|270340|245710|218172|190767|98679|153775|206309|1298715|751464|843311|484722|636148|1983514|1092800|52542||32968|33709|102711|46342|89220|42430|105245|25024|2014|9619|54326|80039|25564|33169|6735|373945|617698|174952|139587|465820|281873|1019931|1866876|6186473|2884774|969774|87455
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08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1443461|3049348|1321480|911857|1615451|1844929|1867162|3817396|2703240|4659677|5731844|12949968|6820797|4422040|4072567|3650136|3462711|3280680|3644505|4661449|3106473||2117183|5703393|3116052|5236578|2537903|5141570|6181909|7554151|4524625||4028285|8142542|6224181|9439111|19201090|9728382|7602458|3346162|3248572|7547639|7657984|6691806|6143058|9462265|9751819|11372988|17323134|24359772|8326584|17681342|14182856|9220531|9864820|11906009|9749307|12550038|11835593||11970467||23142028|11180098|16217243|13985534|7723916|9752135|8409267|10544180|16732493|3980994|2416884|24086532|6622721|15708720|15693285|4501735|11980108|3348587|4439230|2600326|4249240|12040566|10496840|9272772|2540701|2428404|1833751|672705|1157086|2912379|1750478|2003379|14069437|2487714|2331946|2182591|3697854|1327343|2437809|4727522|10154885|8886627|14860627|6979638|6993993|6197786|1988731|7694104|2721849|4069982|5279830|3758874|5128383|4828142|8742784|5880670|2591191|8312787|3128964|1281061||1734368|3309887|4707632|14931772|2357866|2678941|5344090|9335705|10157158||12586169|2037759|7356379|2277159|4564127|3662597|815648|1308038|1190948|1551421|1300501|824580|981900|1212008|960818|3291302|1898821|779085|3520689|6684393|703710|1160438|1159043|2793556|1411786|6421886|2981386|3591812|7130906|3462257|12185511|1518008|2513251|9741200|1604701|1443016|10104530|6455793|15678683|7238209||10006408|3046817|3088442|1392908|1935046|2768221|2367316|3953814|2245096||724320|699120|459788|412223|1666463|951368|1371848|829418|1505296|1778693|2963116|961178|1183546|6077546|5135583|3329417|2444829|853358|2511114|1287766|1307858|4414502|5095195|6374568|2684746|2879146|6716366|918315|1732186|1070416|2434231|1391513|1689953|953033|398025|308025|681953|801000|676980|817785||215820|873743|2508189|928463|623183|711203|421245|246600|0|112388|531990|301523|454478|364680|829845|674168|209453|245205|836303|1624568|552623|397170|142178|1082341|534533|536445|514013
08617|11698|/equities/zamil-ind-inv|TADAWULALL|2526408|1462204|4283307|1638743|2430567|1347981|1103659|2365040|854055|2464752|5462093|2826917|1917647|3430679|2094245|1620696|3098828|1972437|3542000|3133628|1212791||2186109|4423631|2320851|2681877|2179503|4360240|6109323|3123348|2378899||1619557|3958917|6559945|1919217|2903353|11130640|13751155|6293665|5331621|8117048|12672076|9200643|5598709|9338601|9649509|15465413|10000848|6730241|4384964|11194173|11430141|4334445|3432476||4281336|4435590|2484827||8012963|5300116|3664396|1241297|2662791|2180631|4922879|1468414|1853631|1936105|4059299|524443|454140|2529325|5543501|1885508|3626425|1139220|1383231|1031185|1375097|456454|514303|4696824|3926707|12892368|1883939|2311808|5933698|2993853|1621482|2592385|14032282|14532536|7114832|6066127|3092348|2380834|1786988|3695802|6447727|20635580|23412096|8648955|4475330|7873078|14953804|29553644|6623072|8871906|6000675|4209385|1961108|4503667|8631915|4234765|3003771|3227116|2192125|1859065|799071|538791||462660|1035223|531926|718551|635760|1064168|1763237|3139662|7250389||2526171|775105|675591|852463|1448357|2418214|2670334|1683514|1075671|1694108|2103642|3738385|7570849|2412916|1570122|1527557|1462242|3403550|23944904|18834484|3171171|1486542|2287602|7960609|5112127|11851745|14764410|5168733|4256082|2389996|6104435|7385617|6421507|8778586|3989798|30175756|10363615|16840512|5275708|3048049||1394829|922720|3961258|5423428|5787747|902180|2530009|1130149|1696349||155260|151480|66330|166140|45990|141070|704450|747850|1023170|962130|4176188|3511918|3015179|2359109|7369547|12719134|3695048|14269504|1792429|752070|1732239|171240|535490|275200|429910|733790|3389688|706920|499440|864150|108000|167050|674150|676520|393590|173490|290690|62700|59670|304640||306100|146120|772220|2171319|812710|348420|201780|276940|290|28000|378330|686850|1184629|484370|1949629|876820|5729787|59810|495860|186820|830140|303700|151520|445570|115930|272480|1350409
08618|11689|/equities/nat-co-glass-i|TADAWULALL|17419540|48043776|9447419|8554314|17597678|3645347|5051089|12029077|10070438|11245646|20523402|21133048|28097932|13537059|13597889|5248361|9798363|8321569|4232573|4847251|7098513||8979272|14847499|9470564|9416797|10308862|10664025|15998942|6024412|6950614||4369794|5532896|6737573|4719692|7607280|19960282|10896009|10723510|9585392|8602158|14481033|6995275|6635627|12028928|11929521|20465420|23609430|14776398|8646239|26623612|16936762|15657321|11520873|11246572|16220943|21374630|14201911|8158578|14061238|4365264|10989387|2926276|8771876|5309634|8618996|11618967|12484145|31589766|40349732|9626201|2985188|8151153|18364290|14943486|31082450|23846388|10125694|11609202|26630194|8235588|9903829|17883518|13823668|24573970|8841919|22100274|21148080|14435976|5517047|4022656|12216297|10607157|18264532|10368349|5310579|12522238|2758561|3087863|2964233|4920467|23400580|8701361|12441627|5585349|15759674|14516698|4449864|4164706|5412759|2339498|3253126|9898609|6212095|12661790|11289612|12658603|11698722|6221897|1711703|2374733||1681403|2110013|1093943|2363596|1626255|6511480|7883838|27021790|38521756||27897026|9241834|6018797|10689162|4321524|5052984|5892040|4629902|14047866|13003205|21874148|81448728|37753772|8709251|6797612|16903296|9553091|4710107|7271868|19861500|13863913|9681851|14934583|11054329|5187759|13633873|17172824|33017368|23475796|26143142|37571072|17105062|46060204|48376924|53945040|10941379|28300744|23021064|6540872|15010469||6084467|15783051|16059164|34841112|32773514|8792104|17020950|2964893|12268797||3450834|8271926|7050655|3579931|5842225|9419816|4465164|7729923|8861426|11245257|14096226|31334180|12500488|4815587|5717500|8037363|13413950|20619330|8974196|14731446|7927540|439575|222615|347910|439305|969795|872280|346515|430162|108022|27750|97140|12397|101760|95797|11055|45000|750|2250|13657||33375|27270|173010|420825|66472|93202||23212|0|3750|7500|3300|43837|33750|107715|945322|65040|4687|9660|50587|49500|118125|14992|22387|51960|8655|41047
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|17585054|52865372|34152684|65841284|58683360|30904358|32417150|49809624|54467496|34964768|21741754|27104974|45700492|53484876|23478448|27939098|29964662|28110796|36144608|28881114|34069156|13343666|6684594|20338012|28630528|32780266|26023746|21687228|24238326|36880120|26804504|23108372|26672250|30710618|34282620|20133832|22535274|20465624|22655926|19795076|19611778|20271886|21038722|24182640|18575794|21807880|21595578|18618718|22289328|19887886|32688618|33233872|32018070|41954472|38880164|26007504|40116848|34815112|28009866|31398568|33622512|36209572|40312908|40894124|32730382|41750292|23875208|33501860|24048066|15195213|25922816|29596906|35738564|28867192|7352822|16067621|22194198|17498046|17225418|22527152|15748589|22966836|25664108|30896236|23412322|24001662|17819398|21072366|22384458|20644282|14022335|19060722|21509730|22213920|25828846|49193604|30854472|73266032|24937876|19089726|14162709|34601652|23079368|15813555|23298630|25246466|11300700|14706804|17154650|25101452|15952769|13603532|19719670|23169858|16455100|22280048|23535294|28461152|49217964|23964538|10225272|15898244|17889004|19160492|18665122|14995673|6177623|11002550|12733445|17793876|17002676|13865719|11958486|13617454|20979556|16921468|16877382|20980716|21042202|17404076|23803282|16800814|16039778|12170788|16377372|12385409|18017778|20457504|16383173|11139444|29702476|18111748|17703386|22803260|13139486|14632556|11168447|15799634|21041042|26647888|34355704|22123432|22877508|25621184|21719712|18580434|21980738|14558309|22430862|37180592|29368362|18329850|15344868|14953909|22048024|12042015|17112886|34551764|12653396|5670652|18470224|12269398|21027122|24941356|28327738|28494794|35600512|21619942|27443728|23320672|31904378|32092318|27681552|18442380|21278866|14538587|29173464|26977362|42336152|24842746|12572188|12204431|28159520|25705874|18601316|17506166|23965698|17399436|29163022|19690666|17286904|25770840|45161036|26584082|22184918|23839244|46715592|17829838|23016722|35032056|27415886|85774416|21670986|15430717|22181438|15775271|14768290|8985106|10155665|14526985|5495474|3262249|14854138|19332190|8178825|14949268|11073317|16214956|17409876|16183633|11673098|17748630|18328688|11582608|24999362|21259144|8098777|7755382|8409688|10140583|15834437|11361026
08650|24050|/equities/africa-israel-residences|TA125|64604|86352|58394|67981|209344|212528|55686|10728|9840|17445|37124|145226|34517|21643|16194|40372|50430|59450|85329|110856|43990|118155|20204|8313|17201|44735|15042|38841|28566|11569|33416|77817|128062|127733|115977|9574|2722|5387|7377|39801|95568|9661|52132|35454|78943|55391|73950|119321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|88221|36718|61822|230286|285136|152983|303619|60344|70190|102029|60628|159085|176665|119569|154406|600415|832791|155286|170927|132366|101504|899787|245331|528184|710996|115076|62111|29077|33503|15537|107599|67748|55788|45799|32448|32370|180772|89243|159367|54992|57359|497943|138366|173141|86962|72235|169471|137950|12692|64242|126017|298304|127520|352165|725607|143451|73681|811627|511429|218394|248202|133313|193398|125619|136753|452909|248415|485395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|874032|606579|1072497|811824|1379116|922187|1450682|692084|610799|939755|1208359|1423148|1631519|1592634|1451037|1557650|1475652|1107964|1250983|2052380|1473526|2041549|1822851|1003507|2493119|969996|1754619|777516|1561771|1795986|1144216|2127380|1600313|1150179|1241645|1478598|647882|1699911|534523|499215|560420|1147761|642044|508734|535934|1427162|5064013|923459|843575|975276|1263606|899352|2618419|1848958|1093783|1638683|633571|598909|413758|1999131|638464|1358410|3561420|1348585|950841|385115|341109|546287|532604|707817|1132605|1150362|1030070|2238447|864114|574512|393716|494333|417445|383451|416804|409212|539018|287216|185690|591158|798265|665342|501826|583325|604940|391891|835046|556764|543344|722887|776020|183495|209350|313078|306542|725310|296470|272277|287590|294156|215247|163244|440783|211099|251293|323285|585059|182340|177094|384858|340365|267683|444410|374912|424042|491110|401478|623583|689314|504031|456349|711464|571023|514130|909244|258480|839579|448338|211672|123297|133550|150334|23140|89085|56891|102580|81512|224049|257436|254896|581654|217218|242834|266463|422604|760269|1091218|1824175|238826|262391|194510|130663|203157|146377|507758|182167|697928|411812|231402|276075|485263|1248490|473394|262543|149642|215438|555712|236467|178217|969994|1561216|801829|390640|322680|416030|691395|618712|1392943|386835|340110|282244|137752|85484|124097|21259|1062632|129130|83368|33475|72993|131700|26648|209645|27964|83219|56834|124735|302264|166056|60846|398720|119589|84713|141239|87780|47105|55375|33131|30439|134700|105566|82976|46292|41405|106868|215643|106168|50960|16429|40000|23123|46961|51117|23129|151031|386656|568489|290160|481969|53827|14418|10700|7650|31769|14058|8962|9765|35940|13513|74212|14790|9480|77858|11187|4700|143
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08814|40471|/equities/altus-group-ltd|TSX|69149|223106|85936|77329|32865|261066|125162|35005|34848|64766|22101|26415|540985|110043|33410|215176|238740|115298|200831|55214|178066|23830|64352|165841|153905|115864|114282|211044|402060|227966|563765|68105|145457|367406|337840|345832|322837|257633|42847|155416|103146|134760|44425|31350|113223|86402|348702|28075|59425|141484|78915|143492|138564|152446|106440|92516|50461|267652|39950|31032|76625|245347|32516|75002|25392|45493|13244|33413|17676|300422|24670|104258|258753|90013|67125|103555|103518|108740|336937|146593|25365|196605|57311|30775|140460|55460|82691|161365|182673|294805|26170|51538|99880|224498|183783|143045|48735|104538|199346|63309|88439|194424|142944|427120|786412|590224|1759041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|2346763|3297065|3131451|2584590|3662452|2874321|3219260|3693460|1833314|3273428|3289240|3151535|2775962|2429531|2453282|2553541|2042096|4329786|3680596|3641817|4471326|3991687|1165581|2707006|3830342|3312130|6904462|5244961|10520057|7928113|13461663|3204333|3671320|2732421|4837460|5728073|3810908|4104298|2167785|3120584|2422170|2990066|2018749|3459074|3143181|1577745|1849674|1734925|3071026|2288502|4065641|3367488|5854093|2239291|3029175|2166433|1547102|2042543|2100565|1059435|1688026|1388009|2470715|3828090|2221239|2470595|2379929|4309349|4038010|3347253|2231283|1602853|2274792|2304623|544005|2220496|3469323|3681738|4681088|3880845|1750957|1943325|2987500|2842059|4985655|2808885|4689817|4671672|4943842|2987678|1800970|2149502|2527164|3792082|3141980|1943046|3110337|2131674|2288195|2141853|2188163|2460430|2904925|3011255|2745318|2106829|2991552|3458974|3414068|1947112|3566156|5267872|2104710|4484868|2422100|3681136|3824720|3762904|4182270|8853528|4524286|3417240|3355982|2073952|1925612|1750255|740312|1517188|1902392|2727887|2448077|1937125|2038508|2559204|2235283|3392025|2217044|2104135|2368137|4289361|2302412|1944858|1466253|1526764|2395608|1550878|1977833|1632028|1716565|1514234|894499|1477288|1181935|1548353|1229024|1615199|1401626|2274442|1655232|2083316|2001903|1527045|1455475|2123989|965193|960240|1894622|1514892|2411713|2293360|2850120|3070105|3398887|3303004|3020869|2412616|2710308|2412988|774667|721831|2833186|2423093|1959851|2410483|2148666|2180289|2021705|2198933|1603026|1754954|1427738|1479847|2056517|2030882|2169666|2125738|2631852|2476336|4037237|1823863|1615457|4016436|2247290|2358608|1767125|2358144|2843179|4871096|3971290|2056105|2279127|3538888|2006573|2548172|1237789|1071624|1541182|1736027|1157731|1601122|1138823|1295120|2902738|1635380|954944|2517002|1104869|1067358|1858450|1696984|529601|244470|2049384|1122544|999030|915992|1177823|1703350|1843518|849898|1304986|1637099|2218578|885840|1018935|1309694|1355100|882258|1693334|1456201|1886168|774825
08818|24445|/equities/atco-ltd|TSX|524214|903276|646854|856966|1361358|353620|531190|606278|818362|876300|779456|889804|1513084|982608|399764|753152|916224|1173402|690642|613540|426866|644188|119626|461206|1026362|702514|851552|934614|742108|969012|945810|507864|731086|630926|1269268|1116934|966228|733266|959374|939010|575406|870038|512204|399064|667100|277060|508168|675504|652624|851406|905686|2663148|566838|514368|571388|517832|2672462|806220|339958|441338|519150|703098|500540|788164|3205648|492690|299894|319744|276958|777148|561970|717674|1019174|228788|70712|180584|742754|479964|570990|664254|568654|563916|513174|522928|935280|474616|531436|492278|460362|617966|949864|510766||495124|546560|352188|360992|392356|395080|581964|760948|318688|1771008|313932|562876|310496|387696|319608|571052|420560|773572|234156|550660|889716|302160|833832|589688|1734748|471840|404288|643208|482720|431080|459512|441204|303856|129576|346148|479792|524424|553468|680776|524372|929496|384776|357220|330980|334132|348224|463632|287792|322960|249724|403992|477144|1212308|648908|283908|333480|384388|437992|393384|297996|712408|653260|394392|609684|500560|689648|1470684|967916|1152220|693220|491924|321636|493104|533568|759748|613200|1095664|968748|822052|1137548|1070512|1311580|696024|1052836|1030992|140928|223104|464628|954636|342844|222188|733276|1323916|1137804|486512|1200900|1570428|299424|413384|303344|458232|268800|564612|842328|190756|769868|381428|491788|2456804|646512|678576|1047600|350624|409568|312656|589364|252236|821296|689368|398260|592968|493208|346108|292116|589344|193836|263500|315944|595552|153832|489836|138296|223536|339060|175976|355536|1429404|384356|121360|701992|1871300|1029348|524488|640072|218968|210220|367968|496952|464336|291804|782908|235200|539580|1397616|231452|240168|784512|993928|500728
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08836|42771|/equities/cargojet-inc.|TSX|32554|7803|19336|35121|32290|226532|67021|74328|187920|94924|7720|120917|100079|247867|44626|483624|67279|51075|96497|16202|60981|249437|54667|400940|55336|47186|38608|73469|76704|88279|296264|50212|76157|70797|159941|171894|73681|65107|75622|130870|131793|176096|44698|19010|52210|62702|67178|71549|36616|22577|81906|15037|38589|45623|286963|47098|46349|62724|96653|25420|47260|6700|19326|7970|20538|14130|65642|41910|14494|26130|31819|73109|33226|14315|14426|47568|56501|145807|55004|232294|111651|81459|16345|44999|100006|24918|37000|43272|110404|124848|43327|39808|50350|48505|139129|58373|160875|166750|131003|124668|270822|363940|428280|864775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|1735933|2092311|920229|1058785|768572|517900|1135034|1492790|1549292|1084252|968885|2387828|1953627|1899911|1365233|894986|1117832|1404334|1547564|1318178|1633419|1869583|256906|912434|795008|1240701|590561|515033|896024|1893122|1001371|854148|886352|897358|1577936|588391|506351|318647|345276|1886702|701317|568809|940046|888029|352208|324951|651606|533193|223307|917570|303785|191875|215108|378399|397126|757617|673215|251709|320310|311794|304310|579493|258084|437709|280063|467070|389103|456830|224601|500356|405593|450495|712603|393046|77968|290161|570944|484040|259078|356093|879776|275453|493393|478866|1061269|270412|383234|870983|875680|376945|809729|330761|365924|571912|792159|251521|122685|189594|332853|272054|172148|326970|339902|343174|100645|127114|248029|445437|145591|701087|374929|1174886|561415|340047|751413|276098|813622|334433|425560|322190|739896|548437|373011|180714|1115674|285976|47675|369228|1297532|162964|492002|260851|674883|297636|270304|193401|504410|438753|298999|727561|1153717|185760|380696|289188|136119|235575|647376|263418|245169|220144|245220|179931|409811|393909|302768|80647|435598|695825|901125|301132|1041827|484757|534185|388117|333547|261750|346958|1127570|553693|258938|1242329|743565|355385|695004|497138|793991|738068|496936|184025|229607|435571|875547|764327|642686|450788|357937|997394|422470|378994|241711|540819|249398|443246|299706|478735|377315|369502|339181|139010|287532|522528|621172|321817|238293|156868|271139|450839|374864|444885|470794|586272|399489|386595|408014|130144|199328|311962|506227|423888|501959|874806|789595|855799|397630|492795|443030|1109079|408280|2151995|756580|488011|90755|1418331|434161|432414|406555|1611451|484928|324724|427647|313673|476036|1535922|2376770|603277|448112|1286239|312687|383583|308860|557385|397722
08838|24484|/equities/ccl-industries-inc|TSX|143028|207267|302145|614657|216892|151865|181762|294324|232869|457700|184210|316224|492399|652502|545442|407201|178125|326195|161559|331933|217274|96610|42807|146401|430127|208514|128438|77621|166858|97160|168311|139882|117045|181412|236565|249332|299673|332431|219322|361313|182191|122173|72910|187300|114842|185425|284962|55281|229273|52932|205834|76904|135043|217014|89922|296147|258886|565248|130913|440809|505458|289302|448005|208768|101527|180835|61275|84217|98273|147613|133856|139188|131111|170861|14196|94027|191936|210190|392311|66430|79965|119675|319371|139995|126381|88030|351250|148021|134035|172559|97780|115788|270916|142543|176244|177843|236603|186550|104355|224151|239574|126640|538978|385791|155034|371988|527500|334403|372185|121422|229279|201630|946730|209654|117363|341229|522081|1019760|419022|478437|221945|371281|85250|375448|194318|120406|19681|135929|180234|208486|365103|122144|173977|111330|220377|294981|388702|259302|180114|174409|51178|317562|44631|220793|191585|354800|169619|310860|432675|66636|129241|432754|109857|183079|124431|162900|338875|282750|238068|120236|156177|77653|1160372|89782|62510|66072|106333|158109|215648|175820|261458|361363|250715|269498|229872|576561|114929|147862|53076|75398|192379|150437|471077|94966|115305|124677|675297|192541|385481|340300|203754|66585|82231|93385|197457|221949|95062|103800|326731|47146|195602|515001|91206|89637|90202|230130|121331|96296|178267|97261|535147|52795|456392|163767|115285|32017|219867|266344|93775|177152|254309|316809|749893|124373|369910|257470|388278|52462|186911|455804|41953|24832|154569|135750|186280|153736|232155|117286|96691|236980|366015|58997|1194606|265463|201449|173142|92264|35705|181477|76149|203112|264048
08839|24495|/equities/celestica|TSX|4414857|4781982|3516846|2408365|5112760|3991125|2826801|3471763|1924158|4246955|5662825|6432053|4441292|9051244|5899162|6974131|15517503|19367804|6898403|5291641|5295765|5669879|2054468|6122655|12784655|8070517|6647551|3227052|3825775|4028452|5466922|13870273|5724259|8763214|5812914|4505344|3070797|4391667|1697886|2434673|1834197|2721114|2457198|2172141|3667316|1333516|3681968|2636291|2672281|2739095|3127999|2174819|2279109|1149015|2912601|2325882|1446479|3558878|1433218|2879624|3165270|1670947|1395719|2639830|1492745|1611602|1897531|3946160|1749218|3440116|2672555|1951349|2967935|1588401|524947|2791029|3867907|1879569|2566443|4589451|3429577|1824713|4578869|4348431|6541599|2341842|4055393|5504393|3801011|4682397|2286663|2340995|3334750|4041874|4345122|2642576|4095136|6582761|2150249|2099248|2482128|2855026|4033022|2732890|2632603|2669597|3729307|3274850|4359930|2993467|7806177|3029608|2436802|2161817|2586744|4543399|2554756|5719727|4552363|2408123|3585028|4020438|4438202|3262123|4719507|2936418|1170571|2898883|4232734|3046160|3126095|1896832|5484269|2381680|3755947|2354095|4671429|4349762|4082220|5505744|4593684|13320690|5291274|3504322|3107948|3207901|6438366|4329659|4296423|10185722|5329459|6222740|3287972|5901147|8431766|2889598|3547152|2161443|5661050|4863231|5540328|6365370|9549150|4099932|2917239|4373101|4899099|6214899|6478195|3636266|4293574|4050583|4873656|4778381|9843896|8690396|10591953|9952429|2029123|2344454|7869402|5169057|6621967|3234054|5923680|4627818|5530785|6052217|10283224|4107346|4664807|6204041|7101496|6864444|7432266|5443704|3354031|9805483|3188186|4113224|3987536|8465783|8649582|6050305|2712328|5346689|7016834|7146805|8101199|5552331|5279816|6241180|6158649|6610204|6271419|11206539|10597891|6610348|5940310|9154224|5199652|5442791|6218449|8120024|7688286|6752458|15225996|5392560|8022139|11032294|2385453|1246295|5560462|6522041|8649420|5794332|9161289|5761666|8933788|8439600|9812725|8099327|7458609|9421579|9577036|17285056|5825491|3671144|5852425|6120873|3977049|2785714
08841|24488|/equities/centerra-gold-inc|TSX|713046|1444459|925050|866698|1367275|964579|2065423|3040084|2411423|3671451|578366|1611681|1958713|1355763|1430058|892197|1602374|1769689|2444777|2069098|432453|1268591|224176|920984|1322914|1202781|794732|483585|1146784|1947593|1013490|1729186|1142790|441185|679768|563567|750746|4384670|1422812|1580493|967473|1118199|910473|2481105|2779191|3195203|773792|614297|766260|784792|1515707|697448|843818||2148695|2335463|1583054|1154578|1139200|830191|539584|1702295|617728|1466878|699739|680572|590113|838009|1615604|3248385|3152049|1050757|1413340|791404|560863|663049|1774703|2811420|1174696|440115|789658|152631|1252264|1307533|392250|405603|1248307|1819382|2707701|6085962|1847645|851521|685567|1698137|756166|1286536|153381|253047|43656|533428|803569|171948|203814|313734|1175053|189270|491460|356574|1147612|128064|233547|640456|1280515|1290412|1549622|580693|1318552|2105951|1466530|698584|1741064|658939|572497|540805|769075|322797|361419|532729|1063630|533434|959356|670354|1267018|1297564|2934780|1329967|1936217|1038151|2350685|3176415|1565609|574840|314400|278520|1258723|4332673|1362001|923701|2133617|950746|2299658|6679342|5738796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|61725|34878|42634|89942|56850|51769|47658|45420|119623|119862|94856|102152|62411|112645|107456|42978|110241|67112|48790|29122|48689|93747|20834|53615|52406|50709|62132|49468|69274|103059|54313|41082|58993|19135|50465|63091|72645|67570|39844|45293|73771|59469|32257|70193|47465|73002|59315|38832|58315|71088|162654|92424|56090|104159|130847|172626|119962|102663|97468|65701|85537|108214|114402|87622|121113|88496|111725|108678|117906|127932|124857|86135|98116|84814|62095|72792|59374|77892|70191|88841|56516|88126|60934|86645|100136|127780|141104|137788|91565|90365|91488|86210|115869|186436|111431|296781|127097|176323|135307|67885|66834|74010|123254|68134|108900|47403|66214|109121|89055|113659|135443|118946|127872|102636|117318|104507|163043|308759|199076|114312|222309|233620|64100|163938|99088|113991|65195|93471|147908|144062|136008|67624|79827|70764|75035|40829|74583|58502|69124|71112|50980|31096|56391|20151|58012|56426|48879|19016|42305|63120|53011|50375|23198|41903|59536|31470|44361|58061|40943|81533|62271|78309|57589|34767|43574|44332|48293|99851|121856|150689|105459|145407|52357|62138|54642|96551|88780|85948|35492|52438|82282|75331|152207|93429|118683|57774|94872|88230|112157|83847|72468|80760|48000|45690|68027|85795|52449|115463|102265|31783|50702|102042|70099|54784|84884|31435|133892|59957|106654|130220|34688|93555|66687|30235|56098|139490|77102|63357|56903|92157|60813|117550|57197|47395|40223|65401|50578|22116|59145|44353|87990|35050|64688|79152|45642|46764|43838|32868|33816|24343|39609|23569|25900|38422|24983|44244|33580|21214|46892|21693|16392|21560
08843|24506|/equities/chartwell-seniors-housing|TSX|1179401|1132529|1301919|1547135|1955444|3035847|8095505|1431592|1132472|1734959|1701003|1288977|2291187|1729413|2214683|4148345|4151405|2502888|1731513|1801944|965157|777180|196607|936990|1695093|1284225|724579|819824|1354490|1429157|2591094|1110258|1624927|384471|850902|751010|576872|843786|465389|662522|311050|619852|217124|534663|725954|632866|374630|366426|537823|453055|730829|677672|792973|931842|945971|785997|468841|756961|710765|195566|548168|486544|457337|749374|913818|778898|367028|454885|298531|392196|424340|242748|474677|259170|67712|335186|573634|404163|622606|571923|412127|228517|183940|298696|721151|234424|311894|835609|999844|680939|192538|328164|522566|461009|740212|341076|1231926|1193834|904157|230564|301834|593970|213590|199660|200149|394142|839652|265221|197538|439411|162745|316371|230221|823991|499499|378518|464766|360401|301176|345894|295338|239642|483369|503005|184340|601489|98527|378803|1326654|1137342|534788|844878|933674|502634|436543|228814|1102363|412221|375169|667695|258011|435466|236087|218888|543325|319487|400381|918230|590778|653827|325147|305039|235273|498689|311711|352760|128962|317813|268336|696885|437702|269730|181165|601512|565724|183876|503007|237078|194795|598870|432025|432829|444931|448032|649013|523158|228576|352525|217408|187280|705690|690830|894077|1465007|2259732|9364087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08846|24510|/equities/cominar-reit|TSX|534488|365934|1255047|203089|204603|336007|328159|412868|241064|368979|403109|1495511|821809|462231|609322|590758|419526|514810|817827|758598|808202|398804|225996|782961|533023|2019536|252139|254178|271813|268727|559483|377872|244247|377592|166018|201379|162962|161557|189556|472626|495960|542181|83030|84755|110107|145040|536662|170900|215826|201555|339481|88964|93045|114181|239758|90095|75843|94903|485394|474395|511213|199244|213306|200412|152075|588187|510724|300577|145973|118467|239556|70581|155030|141387|23470|184222|396114|123166|428431|158624|110834|123365|159076|202575|190349|164777|434492|276190|638937|185050|61050|77412|165402|258535|378363|163953|203331|138585|175547|99460|51931|172491|96384|112908|82649|46791|169330|81941|101370|178058|273452|393304|421679|782845|244718|151424|387480|643637|703331|1041480|558389|257768|297549|212961|223894|195138|29634|125673|291099|294352|156490|163720|546621|648353|154644|120610|158651|99800|74961|362328|140392|413336|323242|583334|261765|432174|170708|333645|260910|146383|345398|60774|213083|58279|110762|87131|123009|182266|477467|282346|148807|124408|446310|558496|187620|67151|232769|281652|460696|224075|744124|548254|429860|225228|111712|180875|108511|119793|24617|63589|338742|265602|135838|189359|319591|408943|371123|652534|96982|413150|230476|91511|281162|140740|275737|106988|178203|161969|81722|71100|264581|375702|308957|66486|74981|143633|241814|241322|124011|225315|153795|274868|122698|167328|118928|432771|99748|93156|119056|273584|66917|61212|131096|101385|87373|139140|169025|209577|84723|86965|44903|21084|772424|645294|80717|89745|302673|67160|68450|209629|102034|302451|259813|115061|251406|189400|114716|46758|111754|137182|93594|99868
08847|40463|/equities/constellation-software-inc|TSX|28464|35948|194426|9180|89725|10167|10488|232405|18710|53712|110616|76524|8855|15642|33142|33621|30141|20311|31288|34759|16058|74965|5880|14650|55363|36088|30474|7223|54888|6278|14991|23540|9799|39499|30117|105762|13300|51351|30315|20890|28149|74526|36189|11587|118696|19574|13200|23865|24133|52035|85845|153728|146093|363416|1045434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|515602|1348382|615770|628406|779688|573602|655946|1008268|1217136|996352|1665546|1391520|861422|855308|1824830|738570|847518|1014934|1676662|961312|1815200|466714|199364|468048|587116|1000348|550182|512986|519838|1003560|2248832|1238662|1360554|1262134|677762|1043674|1326908|1018268|892572|1081920|639254|346402|225994|532470|452044|841258|1726910|364742|571880|811242|636022|1250604|931310|991292|1174418|1002224|924872|2054954|887832|5452274|641928|785440|771532|1743146|2337654|1367400|1024912|759724|1498610|1618608|1596678|663942|1768114|570922|277702|527484|3105776|1213314|1161152|1431724|627988|3584818|2602774|707084|761720|832760|725634|1540972|1255756|937580|3615384|1389846|2395864|471276|1494718|355288|415806|470942|1199904|1135584|232446|141786|279304|342690|430416|585306|603434|1994730|2826048|3176042|913672|3083712|1402106|259752|621440|380098|518650|2116400|1902426|897634|582538|1950576|507784|812154|2914590|437788|207714|270088|876716|524678|115324|173486|1145756|533146|495174|1023450|284864|251074|1462718|725512|1086644|448330|46638|840074|517886|1413966|498844|188490|1893708|1903936|996882|380080|172164|1064406|651788|308010|682470|303248|457572|1030950|330322|1128868|2681296|817524|1109240|916766|1268908|2533078|1227356|1331028|266708|400224|1468706|843396|660154|445428|340286|584870|100220|237572|1289266|415648|1016520|626812|1045984|403786|538392|1749550|801396|509374|324830|571000|895740|737028|626146|545090|394008|1533002|1784872|1686136|1124614|1969822|1063798|124190|113940|881316|631788|710602|674606|1351152|657368|355854|689304|2631316|18916906|174670|362008|309714|567794|850882|202032|484062|572938|302156|487014|456866|628664|3304016|1169480|804568|1701160|957570|1077018|195372|1156154|53730|497338|634884|1016572|1037962|1316966|633110|715122|1335890|269746|360716|903184|240916|230964|408102|242646|520398
08850|24502|/equities/crescent-point-energy-corp|TSX|1320536|1633422|1862499|3305938|2046908|1780335|2020143|2815211|1908479|2834788|2483703|3870677|2181846|3909904|3225825|2404508|3005538|1948380|2636454|1504435|2504649|1666762|720518|2160544|2533853|1428983|2793374|3037237|4511358|4077674|5278884|2481886|2728101|2089048|3924179|3274235|3194549|5355874|1212653|980262|944901|750647|813912|1157586|808435|1036006|1540360|1087021|1389328|1043902|888127|1097961|722704|676217|1091242|942930|746648|801076|1097203|311250|660650|1118133|990408|2169988|802245|1409388|1761213|1350258|1822553|1430720|1730054|2391893|1288344|784530|589823|811910|1197680|918799|723489|550356|376811|299360|385490|665952|1288050|554253|1167228|456841|803274|828569|428561|713328|593513|504565|986817|820092|731202|1824979|785483|414514|197681|644486|361208|270507|592396|448092|1030885|321216|492233|436582|455247|260581|656009|490522|651808|941279|485292|462169|481437|1965639|566696|524393|690744|400230|450311|185284|122925|379116|369750|751251|781929|595574|566854|695913|1088399|905215|817116|751453|654823|554432|530458|446249|577970|257944|437616|272022|355136|522943|340046|221848|615242|244029|512135|198163|411851|343366|199994|343992|629451|426393|855934|295861|238516|471500|228932|452771|553491|308923|461401|395500|523922|639743|439862|1002102|660616|683542|373105|1050180|281628|159794|643446|556370|408907|389669|686692|754940|988201|515609|524734|241774|740077|417415|563622|1164277|3709407|806015|780492|1532203|2651331|275020|1364163|460486|561683|1116783|295339|1733186|1198414|2702903|2830876|5084793|831200|1661072|1087298|968554|962259|615100|677600|799486|2044684|834365|730350|614080|3157455|2042440|449807|1002588|639430|885035|1664137|525475|277158|100922|502980|416600|839310|543160|513400|175992|636550|472450|903567|456950|70500|550800|492800|358400|239400|11500|87050|269033|980300|10700
08852|24856|/equities/descartes-systems-group-inc|TSX|1823750|1542832|310871|449488|428531|1009565|1392490|549000|549961|509904|1018494|2183013|356393|218874|159264|186990|715380|585879|720600|857323|352282|220074|62025|194102|401484|318421|1373752|655091|966184|264288|497289|708990|606320|326088|176119|1226948|1095038|2176233|284998|185221|175712|1188112|116990|68710|265611|148212|831602|891162|69523|441872|1065102|280204|121983|2868466|592187|406265|939403|290153|879606|118381|493624|784703|849197|362604|768890|1674407|285752|954006|667514|929629|446315|402121|1770873|973549|80641|239997|518229|2208535|1205843|102091|201379|3136593|691115|438406|707643|50336|451915|155881|166606|68527|667201|121699|242128|74157|914205|131816|174610|222120|363192|339153|249098|240069|328133|1564371|222488|1234889|644888|236619|1482584|122723|165157|241058|906679|176229|196750|457249|2016441|3275095|250247|761409|985990|421010|1066358|185945|290365|341609|159089|280120|376835|500706|2388478|257757|381296|278829|1967320|75849|289343|112365|189384|120531|56635|705424|1230665|2394339|242191|297716|105321|372715|997129|361049|253472|121395|110473|150895|540280|176862|490904|1259036|1932419|3284579|5990637|597834|343343|121604|228370|313111|436902|673821|5448773|288733|198084|215174|455878|557712|1779055|2422047|737921|2334221|202259|863360|2596364|815794|2092672|1330862|2393966|927958|4132432|1959729|2494408|2800197|3267166|1088493|1726508|772065|925571|2522926|611029|1258786|1846728|792841|914346|1538832|1865872|1501829|121629|1581733|368480|2297333|1770768|2067674|1477181|3712555|3609858|883512|2090193|393350|1230618|250943|726056|843564|1235607|269137|718313|1032564|307615|369317|248605|179585|554371|869475|168224|536991|733213|479503|2128183|2924051|963235|414100|498998|586654|1110228|1702525|865131|1093335|647407|628505|935197|529375|1668505|1064948|628445|305656
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08862|24524|/equities/endeavour-silver|TSX|848141|675351|1079937|601466|1451754|667730|1561634|1803483|903737|553800|907543|655007|1293500|1673824|928763|1564168|1942307|1654869|1281555|952220|1037468|629212|210706|416960|1136655|943992|1267336|809319|754708|728094|519395|765258|636173|631446|1380585|660544|531824|827079|1083403|855497|743114|373077|481435|627390|642385|629631|698265|497095|596723|712865|1206449|1568868|980487|1396678|2127501|1269361|1866546|1044470|2949609|1372354|2049812|3899126|1718513|1045027|3544348|2562243|1367135|2272099|2274135|2096603|1361370|443114|882610|498083|132047|299153|564914|611219|888452|612739|807862|1719081|197505|519297|468893|605333|440085|419084|461214|574220|1289356|308631|452055|348216|218660|312036|422345|209989|474071|157762|224107|82699|352303|226055|332665|159711|122209|135871|178670|140164|131000|148627|183867|342134|316763|922231|429943|370034|371772|506719|373294|464965|376562|200300|294607|300739|93250|224313|463533|422269|416205|136530|607042|1478333|431450|350997|142150|469390|616579|1518014|835200|63200|200575|243820|241250|261777|118688|83180|119380|123775|219500|140300|113900|60590|64735|88828|252105|160455|179528|232175|121361|374759|805768|422029|370075|223979|334832|132620|253130|310024|191220|450060|871023|847222|570170|231075|294625|111500|99250|33100|91250|151500|51040|21000|127325|106600|322250|79850|50375|196125|113408|500|67500|25000|10500|21745|75500|1923|120000|50625|3500|104000|875|23349|30000|9750|25250||15500||18500|12500||7250|1250||24500||71250|5150|13792||16500|27500|5000|8750|8750|4759||1000|22500|5516|17000|2500|1750|9000|1250||2500||1000|1000|19750|5000||||9003|3375|||4750
08863|24531|/equities/enerplus-corp|TSX|1774668|2643233|1679465|3309448|1945431|1683199|1444483|1845982|846113|1619722|2079018|1290498|818288|1656055|1079618|852797|1176588|1649274|1719744|1063954|1997692|989135|401777|960564|1534221|1178127|1841758|1646882|3925920|2439420|6060415|1990552|1693547|1523115|2033689|2478702|2026704|2251966|1378860|1475078|715503|744616|1145559|1202225|1339443|1410137|1410990|854039|1700276|748290|1626999|2370445|5148394|1105668|1525297|1049010|916614|606622|1285640|684849|1017752|1366569|942896|2150872|1138778|1287345|935125|1941368|2006255|1647438|816420|653106|999926|784399|365192|1142752|1594325|1213699|2037736|1275101|909063|849985|1546954|1221746|2398088|1482124|2393861|1634021|1472446|1228685|1005501|2727551|1252103|1342111|2476838|1213640|867363|2065432|789072|922903|630771|499809|1037515|939494|969026|446623|1833010|997385|1008743|522333|1327671|1231123|1053294|1463178|800066|808720|726733|1151094|873626|1261277|1399249|1155144|678677|559555|750685|724101|735776|483164|723162|1135709|1376470|443872|616255|1162827|807192|946414|771656|1053783|1203868|1975464|782114|803691|417922|666603|842331|471498|792310|542275|531510|782114|614622|949318|1368253|1194159|2477812|1969322|1344309|839124|741247|917420|1116224|550766|902373|2824478|826256|752047|2055881|1194202|1100452|1717595|805606|977501|964223|1399461|1041275|816064|793833|545656|432671|419102|1697461|1478028|1680562|1006335|1168888|798112|968245|883146|483864|647583|921307|618314|1124653|907963|761443|1213787|1039539|1122726|1022764|680420|739145|1834726|1822779|1361260|1016580|1025713|1431125|1545060|2445157|1580765|883823|1292778|1239749|769807|778506|484349|715904|950677|520044|1250859|743896|809054|519192|541556|728689|789689|670581|498931|784675|692789|492986|159253|580660|550791|791849|1344057|611250|684882|1021652|490342|790706|1027437|1150589|669999|1041550|744382|920819|537677|675568|739198|359845|480222
08865|42842|/equities/equitable-group-inc.|TSX|118972|801570|522406|172730|313710|74710|245582|72018|148320|282286|152372|211098|549796|2142142|53826|102768|27358|34896|18088|153522|65436|17520|58086|231782|54600|65050|41206|46914|69952|68378|18904|192030|58398|12776|98600|198742|26030|160826|55800|54034|60540|32760|51902|12964|33050|29012|186378|30120|75140|31900|114340|37094|51046|11720|22804|114764|133290|473548|45154|46120|138630|147014|264274|293240|146320|112152|463952|397852|129822|151264|82770|567080|52250|233674|5144|29910|217074|91110|106490|142890|128864|22926|52090|43780|201158|29030|51966|17038|2983668|7830|47674|28948|46556|16378|94384|16658|51830|110806|536662|37076|7386|661804|47400|32578|36080|57540|417252|37406|16664|63576|18552|182006|56920|7060|1121816|140564|251070|746098|114488|25590|29046|9872|334958|27320|17560|25000|2000|24068|58850|48284|351164|40562|92898|29066|31424|25080|146480|43300|194530|174570|34930|170088|55600|198608|18820|47112|30312|20636|144422|121600|88400|30650|97506|57968|45480|138974|36474|25140|230272|467248|84188|218600|78210|604946|370394|506608|930130|3399828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08885|24560|/equities/intact-financial-corp|TSX|718242|736012|839536|387405|645124|598203|739929|660859|620065|975433|812221|806136|604813|484990|1431515|1544050|449661|729291|968236|906697|854472|438392|133563|712045|1018581|654453|295146|324960|829982|789958|500495|409126|429001|500971|521080|603535|557364|465407|554015|542949|417269|873889|572507|251752|340519|336334|419326|225616|373404|570100|719291|965183|798508|941435|1368234|1893207|528539|629049|539499|704237|733643|906408|1170542|2309050|1115562|669995|553011|935331|1174705|496017|478065|326394|461988|635883|102223|341409|924112|1177160|768027|640795|464814|571138|667491|553400|779890|218434|679911|662240|1322213|1417607|871385|500216|1267244|926956|1952521|608359|751100|661276|403059|303486|395495|1452871|1783533|665058|674040|752459|710071|1741999|815637|572901|1566139|1011455|1676123|631883|919083|478602|1197223|1246045|1486342|2345368|975640|2283487|1926393|1656577|2494081|1733351|442111|1858938|8489401|13963375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|1515799|1845988|1825773|1477083|1724289|1630062|3185841|1837190|1391499|1357426|2049840|2694546|3201447|2811380|2197264|3912538|1622228|3304037|4035913|2032261|2060225|2241972|600032|3487290|3894126|2992622|3275898|4086050|7280947|5096187|5749839|3227621|2455714|3093915|2336823|4104941|2474680|2360582|875625|3073019|1376311|1546131|1282574|547066|1460582|1187329|1796424|450436|2775883|762524|1877132|977979|980425|1211842|1773681|2468633|3113853|973176|2338985|823146|1013927|1270525|1400321|3013884|1084442|2167527|2064790|1981089|2578303|3200089|1286758|1111818|2044969|1776665|443606|2336489|2708029|2445506|3467143|2838253|1541415|1998239|1371132|2220011|3229140|1687962|3852932|3201608|3057028|1217603|1381672|1995347|3190267|3437594|4500336|1256561|1794983|5131459|2250589|1698445|1800414|2427415|2197285|1594609|1099110|1551806|1355163|1464400|1226189|2370199|2251014|1774589|2830951|2967398|2704053|1828312|1750781|2915858|4091980|2144926|3648846|3519012|2375724|2004250|2036092|1971666|463170|2252638|3465219|2106347|2717167|2412237|2932316|1795918|1962085|2133205|2983660|1809558|4142501|3611228|2296246|2473485|1379378|1795609|2626367|2459669|3155335|2975720|2757605|1442034|1007106|2868599|618945|839220|987450|845321|1409836|818768|1027096|1485573|1114533|2035746|2043210|2944068|1533630|1182118|2778997|1975441|1977241|1878747|4369527|4703999|2858170|2409997|1721631|2233142|2083354|2057055|884785|686743|2580907|1748889|2577965|3005688|3391475|2406208|3009036|1228907|1270558|1617683|1304650|1913985|1780532|2245864|1501633|1210794|1680616|3700440|1246713|970031|1241997|3493122|1749908|996579|806687|2862820|1185961|1366815|1632178|1161368|1334909|2290217|1063620|1152795|961362|895634|791108|1448881|779454|860797|498635|965125|1432571|2883268|877854|566070|837246|1541382|1597760|1394725|172604|271032|1439188|792318|503154|1518683|657151|1007601|353705|336934|806987|970438|940436|376792|815954|1052660|953300|791342|647154|530777|608078|389577
08887|40491|/equities/intertape-polymer-group-inc|TSX|223535|116136|117517|88444|1961989|31045|45290|135277|84316|82398|101475|63350|49994|47734|78406|112706|111153|62239|60705|19062|73702|86265|80850|465645|967412|430170|155233|143239|544888|235974|290174|472023|636138|171654|817354|177953|297284|402668|130916|124880|121971|55407|61203|200038|392613|360723|432575|96557|189891|602044|1106113|578941|75782|241585|166594|550577|267329|507600|311262|78315|135751|222369|884068|603509|241723|376673|229905|209750|193849|309063|156911|301286|216779|229302|54163|457670|363326|270157|357776|173837|327006|96869|339486|288754|463675|269617|1480790|242325|278487|373604|116887|631066|343618|307849|602630|749430|575577|271462|155876|242887|136152|140314|362361|148645|104137|298694|324753|175248|781550|237546|361631|90780|509100|103129|163481|591245|134039|160690|89692|797067|2198285|88362|142000|191039|115007|142526|21916|147860|380348|674735|275103|218680|221963|88339|607661|88505|397768|100075|381214|232960|154132|186352|232571|43632|303982|1421863|196458|388384|209368|175756|496156|421310|296079|299689|505981|223963|281021|444114|292948|505139|1302432|696190|167641|143748|249725|328589|510192|701633|742023|434252|822039|1347778|358658|823060|237398|152343|396221|486516|50970|204637|398448|1134244|968485|346687|189001|207840|350206|910859|183553|558817|302306|227307|472332|216477|282996|460236|72750|69733|73496|57027|324494|76210|126116|94489|160224|299915|346676|173928|94526|130097|203075|380397|247460|471674|231477|479641|122439|246872|955326|56457|146057|255652|248644|127908|568647|163134|424463|660565|318702|599878|107186|85754|176958|413581|907131|944757|480556|181754|321024|887460|201934|191860|181227|212225|123403|100394|49756|14475|90393|157420|75991|302404
08891|24570|/equities/keyera-corp|TSX|615227|1927743|538941|876885|726872|3079883|2077750|1713529|1078930|564343|1564548|1267223|1929060|1682573|735198|1842481|757020|1585774|1376999|1557969|1172171|2030041|362708|1462537|3836342|1358876|3878760|1274513|2535151|4122482|3356637|3038843|2650076|1041122|2729578|1201388|1422258|986826|1558264|1077508|733597|989714|2239263|1407064|948500|429866|1329918|1125427|1020672|2197136|3039899|922998|962636|1307676|1876531|1663847|1720314|1370197|1406930|803626|830471|1146726|1328007|3483741|2294759|1212587|1915374|1605730|1085582|3964418|1246752|1520812|1526466|1041807|259986|3659944|3220154|1815950|1781196|1883492|2693261|1170028|909020|1578638|4267979|1728537|2748119|2452314|2193222|1394687|1378142|803590|1050157|1249442|2418630|1358392|2456765|2510110|1296218|1007964|499784|1566434|850233|1888080|1629644|1385201|1491839|953490|782564|832238|746582|1030973|876612|1916701|1911279|1413851|2687829|2401707|1485954|3521492|3125635|4140669|1966524|989195|2307412|857313|455555|1427650|2129895|3444447|2620568|2204184|1494577|1724549|1430434|1496926|1535293|1181030|984413|1362915|3053817|1767048|1262938|1159471|2456940|1583523|1081790|1488614|1276460|1100358|1983901|1251463|2350810|1324326|1125342|1929340|1781509|1260236|2848629|659175|563170|774793|1335106|1699581|2098461|1746365|2070098|1744279|553069|481460|495834|1167680|722674|205628|185771|89588|67538|182806|1257031|135945|699875|578368|151358|597870|275293|500495|131686|177614|543362|295585|200959|332352|334263|437098|609277|316084|336209|1127107|1206761|357193|421485|634387|614053|1380981|496677|932318|2342169|1479718|2675795|4231555||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|40952|10159|29607|5072|31587|5429|10349|9825|28623|14502|4238|34127|94524|51103|52171|51429|107389|57060|154358|59563|25876|6214|9206|32817|37302|33642|128353|19365|11762|4794|17907|33444|5556|9524|6698|12857|20794|39524|16730|29254|15397|15079|3968|14476|5333|32698|9365|7525|149774|48311|42544|25444|8254|5635|17302|1270|34365|44490|87937|41825|142889|74779|35794|13175|14873|24714|16397|8881|18698|93349|79|71159|30318|23254|50556|20317|19210|6349|16032|7619|15556|2394|5079|1746|1841|159|6429|14762|11349|4286|2302|2381|873|23730|8651|13063|5127|175|317|6349|5000|21222|3238|9683|14635|11429|15508|57143|794|2651|4286|37476|189524|47302|5159|7857|17302|5698|39816|43175|8905|43413|33651|3175|11587|317|1746|7222|16683|16400|8244|14603|11089|15000|12879|11079|159|31770|3476|1508|10556|18619||3571|8413|32905|238|9206|18968|12294|40603|92540|8571|17143|64272|139778|17515|16063|146794|3175|9286|25794|17222|15167|20061|1365|6349|8024|7540|6190|13333|2937|637|16032|34016|13413|7587|238|2254|3968|4127|13556|51389|13083|13651|18317|15563|2302|25333|22262|1032|1587|14844|2540|12341|1633|5136|19778|1730|1548|50238|8198|37389|10873|794|1278|2079|6349|7540|17587|1032|4571|1587|5349|2222|95|3857|1587||8810|10746|176857|23397|14016|5635|8103|18413|2324|13413|13571|6579|5968|37222|3368|16394|3175|8675|1397|8103|2968||3214|10492|2857|13833|8749|1190|6619|2619|4365|794|1587
08894|24573|/equities/laurentian-bank-of-canada|TSX|441133|278891|347559|524736|212220|306291|265006|305251|220514|379160|499211|541926|1460390|641249|343935|253476|410696|394486|283296|262068|412032|282586|90579|371318|511645|333337|233968|369475|223438|306669|367894|212792|288242|146064|379293|331738|323941|287448|473844|233258|274703|215869|132249|337080|182869|162919|399977|292673|222342|377961|613231|747633|270977|151819|303837|490650|267738|542468|775770|298536|694439|394670|561224|381876|580713|716999|519432|386565|674289|726015|514202|435814|515486|535042|114837|454830|660372|566215|474781|626399|542021|261210|362817|743338|438463|280965|835531|425654|762516|879462|442498|930543|244517|207258|244032|414688|239479|223355|165432|187054|235049|320810|202765|180025|332831|448799|190128|301946|364813|246138|406301|245821|311468|588251|442036|494161|415005|1037739|585410|359229|557041|409243|357767|559340|552703|336720|232230|1037010|1877436|656223|475548|423677|572065|294524|523993|228331|346022|340896|393777|314303|206191|243730|124789|365823|272172|123820|90809|122258|172665|214842|183319|169022|278876|223712|148211|147217|280012|136202|139409|202112|138732|162441|223631|208755|203449|244514|177658|244013|492704|521312|440113|364477|733552|277434|319959|473613|408422|351235|161846|151048|448380|316925|867145|237304|376753|338737|557211|369008|385774|449830|555560|182000|366837|427272|312976|574587|551943|598721|388975|220346|294442|463935|328427|968804|197929|448556|512376|407310|671735|655975|260869|275616|469479|203633|175740|192400|203474|249428|153335|219693|270727|244362|637304|250012|302680|716890|985192|183010|353444|869754|167107|148794|293443|359875|688123|216657|471052|129861|194632|119438|290333|163668|254986|199607|418647|288473|180330|196074|255581|264347|222923|53777
08895|25014|/equities/morneau-sheppel-inc|TSX|44163|86330|60561|160496|93803|429577|438202|52498|30834|78996|84477|123212|221004|312703|99568|109516|126346|110414|248374|130282|104089|41823|39280|325160|284572|77267|144629|183300|434456|192785|273321|371665|249566|48252|73802|107197|41783|417267|32920|60512|165796|145856|149475|50461|150368|231245|156756|67749|67078|259310|168928|42945|61395|190515|444137|384276|90145|174474|300039|145084|185547|135256|84262|68086|500548|202882|228910|188900|182021|236068|136793|384027|306452|254519|29515|309092|456179|698425|703006|1158139|532355|692348|193720|878655|396106|1238906|2847905|5640288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|356025|617655|609186|1257315|641215|407905|444170|309634|357713|282972|175580|406540|281307|553097|149734|782337|1755172|564167|582871|273417|171019|390816|40037|424058|529056|292777|263603|187405|402464|397287|348686|233314|267060|226476|280029|1305982|158809|279981|505502|189929|530490|2150999|466881|364862|384740|185819|566501|148434|470637|279861|633166|252314|686096|454851|634509|1393121|789559|636234|618548|798104|1561462|1071641|719633|836300|1010184|764786|770184|941774|869059|833434|1629592|614691|616386|1036861|169188|2412807|1437192|1020687|1003879|517126|1256184|914770|582953|448572|702991|550659|680074|157458|216808|277437|474344|610291|543224|326595|2139356|280426|351235|231178|136055|2539773|147712|171633|422611|1915787|130581|247100|366506|490858|566011|595931|274068|359869|546606|510217|631478|334342|1237222|432344|336879|230992|541575|356988|602500|391301|504747|409120|404069|1111295|691878|355906|447671|182431|355009|1421848|766815|677043|629276|45472|1049598|765456|97079|1176718|141423|144093|60432|490117|844863|266140|337673|654086|1168111|222546|81860|189005|253411|123804|219848|144166|199506|316066|304241|316765|126424|476417|660403|253279|358600|1822752|351132|488935|242453|577379|1314234|345436|362810|1391716|794079|920104|124053|154015|293207|139548|357087|257662|183389|345772|548338|242397|550439|97326|254865|251836|246729|291456|522337|524529|81873|306005|348023|647546|825842|558316|1698572|511044|107894|174519|1499570|289601|228943|357120|95501|336148|249985|150612|111074|538125|90565|1450081|463200|181335|675805|994308|272060|99353|124934|618424|362778|158222|220052|403279|87388|57383|1154170|613097|280078|146953|347904|177512|895997|173101|222802|327339|544598|425853|335962|149443|1120931|170122|326033|113261|458956|282331
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08900|24584|/equities/maple-leaf-foods-inc|TSX|878083|892164|586924|621514|1097425|915143|997331|373489|490418|641165|403497|868866|844519|773635|1617372|363654|347114|393319|322231|375506|675933|295910|159545|796781|1095606|933121|802229|881483|887862|792896|966181|1284480|538333|1340298|335804|583424|531642|616604|484294|597006|1007941|1380440|2062332|1514388|856506|746433|638446|78878|727708|375250|1288534|369055|1057112|798958|920389|562136|840871|817100|509232|301250|1046996|636107|714680|801146|838962|1304137|4345150|393109|853791|414503|446437|335675|298425|323880|62026|448418|757054|628076|832644|664543|2063800|646790|1482866|570061|300992|1124831|476980|560082|397223|1660028|224967|317139|446831|446341|1476553|340878|405370|395331|512873|403942|248881|814617|1561004|772179|249525|204471|816087|578505|532370|782093|1142011|851381|829240|935116|559125|544611|805140|870576|2023294|525824|513502|561650|367498|850575|590467|494213|131475|634629|491204|785696|889766|607846|674685|753378|1991710|1819169|578576|213720|462678|437005|1015714|202702|102884|120840|92180|240274|148794|116216|256976|363770|516522|217542|126300|306080|334852|97626|139707|153884|312399|179102|1354306|180762|180176|240152|81754|135698|121945|404265|313385|465023|810243|690722|290244|1735570|544281|183033|334219|345209|143685|126809|161303|1117123|642576|104752|500801|143677|225259|555726|297060|257353|243979|266738|2290025|419162|218084|217535|223018|350600|137682|263449|552630|426827|158387|165327|33050|77253|926170|152442|106146|159264|544811|186205|267758|684360|89687|74631|260964|105256|81022|1298707|838892|627124|221082|131127|190931|421652|347019|88452|207643|660861|115556|170322|311554|313467|1833973|189790|335993|3297363|122277|351820|481002|426863|620929|285773|335654|605301|83657|106701|76848|372917|242453|300801
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08921|43058|/equities/richelieu-hardware-ltd.|TSX|22267|111612|16098|38237|94702|15244|56770|189482|35562|62867|46569|29168|15255|55837|63499|43927|91780|146533|117500|77709|36497|53537|10196|36766|106597|173204|22312|19828|29788|49171|28292|32047|60329|116736|68020|41301|246548|14419|105042|17884|89754|273505|18631|21054|345842|28682|148449|126993|33942|10680|33875|49357|23233|21584|99109|129819|90314|201818|129371|18314|36365|31866|123063|48167|156358|60819|44483|37867|455861|38455|69121|33761|128880|36884|23051|32570|21670|39343|28224|26375|173208|118315|151061|25295|67834|55357|34833|498625|182319|34144|455850|23697|16596|16775|65468|91381|136413|30631|49248|34890|41486|39144|50951|26202|31059|23988|35216|23227|26258|24488|27977|49602|43839|123006|24121|42724|67412|60320|76113|44945|60270|161788|187609|22250|26083|26899|47617|75633|95232|103697|36090|109369|72005|352063|65558|26656|30503|44508|78749|40990|52054|86917|34290|116507|8425|64788|31160|29856|32250|53821|54645|51067|6109|64363|93636|27485|70360|133112|39499|50545|125056|42025|17214|48574|65653|57669|46301|31307|72282|40321|141517|97220|77418|104708|55899|72843|43351|44506|25941|35923|177416|257339|50637|122187|69714|27213|73989|58384|340248|51393|250501|156656|203406|99863|63350|31679|30405|72143|35477|35331|296152|62402|223286|164323|77453|336387|502146|152660|158241|69502|62232|87030|50808|122994|37298|27357|107971|41627|28524|33608|74355|36448|31374|324654|255073|31090|99317|44087|124510|97504|3576|7078|150583|227546|282878|25009|195699|40019|36358|303339|128853|108923|57742|118854|84072|137052|23410|27215|23778|103823|68422|54861
08922|24642|/equities/russel-metals-inc|TSX|1370394|979694|2694752|2281018|1771245|2037817|2760397|1193075|781681|1049365|950720|1078251|2568635|2774496|2020543|2468307|1113792|1038131|2033404|1002190|947067|991145|186040|1139245|1429351|1275467|1151691|726620|966399|2418892|1321423|768997|660222|611262|2731852|1963574|2263508|585632|503399|1041761|2067596|870553|3138426|1913776|637838|599527|571099|356916|784772|978988|1227453|1195806|829131|976889|1457592|3238650|2270917|1336646|1603092|941453|1715514|2130246|1351699|1007713|1589553|4509143|1085076|795189|827191|958658|939849|887230|810692|403127|116912|390195|1494051|636826|726139|2574626|1102737|1616658|1553208|706456|550270|566055|1066694|925007|1076992|2056292|1441665|636486|961434|609847|1127129|896816|1234521|1772847|640684|510798|499234|1644208|1196415|581219|616984|663235|1181260|1227192|4906940|2102458|928394|1374346|461687|880850|850964|1309033|835697|1386038|2024327|902653|968893|764742|487245|549306|693868|729234|381110|609130|1032703|894053|1110519|849791|1384461|827715|1749306|1021585|2445045|1583384|1784453|984129|884363|793501|5304311|1608352|464813|382829|681293|740187|1394972|1489617|1254076|1354818|5488249|2049790|3125708|591280|1814594|460044|844813|781126|1486686|775031|927209|2100244|486495|562116|692788|571030|831093|422804|790227|1309724|628604|198512|299276|957766|726439|283387|133817|76241|364200|2447338|292974|91175|129085|373645|254070|267368|256879|152398|95751|236633|822794|914752|101037|79610|116674|610978|83458|441196|940996|350281|318304|754542|576282|257269|256008|316961|354757|274930|225507|360126|145865|237539|273975|823627|288363|92755|121806|123611|37733|111256|58410|792617|150250|120449|91810|45345|63657|110236|15829|34362|39280|290979|364802|66834|76386|75469|294541|261129|177748|178619|68131|324697|397700|485273|721944|71539|25285|146631|157939|146101
08923|24645|/equities/saputo-inc|TSX|4118340|3102240|3024944|3151760|3581080|3884008|3198992|3080876|2403132|4811484|5508492|5474236|4269612|4303452|5782532|3814868|4376540|2438060|2506296|2390180|2028876|1268068|700288|1689080|2128604|1595460|1616824|1790132|3135500|3909072|1440408|1450692|1411748|1476996|1155640|1611384|1260988|1277640|1980740|3123404|1717932|1490440|2229604|1722548|1395048|1484392|1604812|807164|3536308|3599496|6372072|2344764|1327588|1365084|2784520|1974724|1770328|6465248|2460056|2351236|3758172|1516336|3094724|3151520|7404524|1582356|3436376|2337268|2412312|3662952|2606948|2260940|3320428|597744|365496|4489232|2443284|2121840|3259028|1076696|2020052|1330552|1688412|2607660|1757856|935812|2380564|2034984|1956904|1788408|1342804|1024080|920724|2041624|1232852|1958188|1249592|948312|879372|1216852|932440|1610156|2133576|880920|4984516|1656424|1825508|2456060|859000|1727300|1239460|1746688|2068352|1767956|2948936|2006752|779848|1436268|1516620|1124664|3381428|1571760|1634116|2875480|3783436|992336|195888|920936|1293840|1337616|1762456|885392|2816976|2419396|2238840|1240968|973320|1340776|4026024|11873884|3486352|758784|252352|835576|3407548|1317844|1336500|1010368|1119816|877936|1221760|1526060|2958012|1971840|2471384|810900|960084|547568|1210628|1364920|1036680|1465316|1220780|1592068|1336608|1622968|717184|807728|1199708|1188976|941392|1550908|1885376|1417404|815088|1454120|1637428|2099492|801160|3096760|1224508|3332824|1662672|927660|1010728|2439728|3548900|1051320|627544|783648|3686968|573080|1726600|1437484|1142784|740552|1035984|704736|1210496|500700|907532|624624|952048|1641328|844128|1556468|1945052|3996928|1556824|1207728|2552996|885160|2147748|1840300|987336|2927568|772352|712620|1039940|1454960|1066516|856008|1103164|2045916|648468|575916|1182084|535624|2035096|711500|345620|286412|1215416|2549668|1769496|4505848|4521360|1819396|450032|1167560|808224|591132|1833504|1814760|590972|1664868|1029716|183096|816740|785932|857408|1097032
08924|25146|/equities/seabridge-gold-inc|TSX|101909|82513|66380|156485|145828|107965|112274|122521|73207|141714|20440|180117|138778|318157|203703|48506|112294|104479|51090|83350|84631|52855|44770|80008|34890|163938|274300|53759|50408|74939|108012|71400|57761|50835|329264|91738|190069|283650|186582|86727|112890|142816|128326|201405|101893|136749|230947|464546|218069|476043|73583|238448|56113|91649|264338|271303|589601|327377|531688|59333|103100|186915|107460|46682|77060|57942|44976|209269|123545|150864|339759|239082|266677|280042|109359|229439|303950|143300|74198|192556|107448|41300|42493|38050|83565|130436|248699|412265|101150|91370|16400|74556|19700|31300|51930|77826|48478|121247|224680|371033|50320|78925|198600|76116|68000|33954|75103|160957|271619|86671|69343|98900|70050|26610|41800|67321|93645|345360|62833|565580|87013|24700|22968|50430|46728|41950|38213|6400|32520|61270|70029|20100|72700|51295|34200|40900|49743|111085|104600|112071|37000|11400|18400|21800|29800|113401|36492|67800|120641|52853|78900|105286|15800|53257|91700|282255|82833|174000|95376|170600|243900|98505|221009|109616|103835|175405|80497|124426|64950|63248|117646|97200|186583|137002|97264|189870|276626|351774|61205|78468|121284|216301|396663|494074|215234|264053|307207|339033|282180|302377|164433|289139|426390|180551|444095|343988|212400|131630|120468|56764|221092|451179|390642|92353|103850|72400|221153|126920|149200|292015|85050|160900|74865|112487|27775|73762|43750|262135|75250|34185|81021|48297|98068|121633|245986|336069|214985|274102|240267|582066|417278|386190|1706590|494850|345490|79500|268035|139267|156850|115510|143075|191765|169113|278564|210449|324915|247125|199990|137827|73754|105563|179442
08925|24650|/equities/shaw-communications|TSX|6050754|4964806|5788012|5198574|5560284|5304716|6404176|6901694|2710148|5208982|4756714|4797974|6303078|7132576|5412854|12439632|6828706|9159668|5953182|9406876|16129474|5240602|1494238|3421806|9280758|7087240|7231780|3355114|3973640|2736048|14050070|10147528|4749084|8105090|3997476|12619788|10011782|11541746|3405750|7906822|2518506|3291954|3161660|5692340|8625626|14825718|3655622|3585806|11788704|4478102|7569618|5538506|6306960|3091906|5273742|3057558|10340096|4003016|4084352|5867422|8425754|4666832|6675222|5613836|2893900|3998624|4840700|9446864|20326562|9837708|7005696|7924258|6766252|2269194|505032|2059902|5422894|4218070|4295510|5451394|4612796|7759832|11380794|5723574|3314600|2493852|6783712|4597230|4995128|11631510|2947306|2984396|3440384|3707064|1886734|4433732|4149782|10123156|3629664|5115814|2699866|2161888|8717042|3011704|2896404|1810534|3914788|3598754|2904742|4755862|18243938|5420026|6705206|5068070|4368260|14112624|2728584|12776446|2599114|2278698|1738868|4612996|1964598|4510976|2491732|1688356|648812|1561612|4152772|3890898|3010818|2214508|3163676|1958154|6847508|4304598|3507664|2377808|3275180|2692452|3141528|3671616|1110048|1540256|2089898|2212934|5116388|1950938|3337138|2572940|4688598|3936880|2162416|3691966|3772502|2014288|2327554|3923042|4883970|2696456|5110750|5495824|7183556|5845956|2929958|3746132|3143518|5733598|3966968|8220508|5055656|3222946|2916034|6071458|4454780|8804900|7206764|11105318|1504504|1422024|6840548|5767136|5105480|2359424|16119762|2785342|4851026|6132638|11691288|3995490|8172214|10590052|7913222|8449964|3188268|3942300|3347072|2738718|5564924|6998906|5315018|3724712|4152628|3671042|2437050|6644148|13435974|2847512|17479966|4515898|4333708|5137118|3816046|3874656|3731718|3086006|3990802|4155870|5578102|6611520|3108436|3457296|3851462|2848924|5221600|5272052|4586472|3454726|10769960|3214184|2262716|1737276|5466014|4122144|8864714|3751334|5562822|5899718|9167488|6641090|5900354|8005632|6165052|11764260|8088218|3717352|3432722|3784490|3022730|5789410|6618296|6695820
08927|24659|/equities/silvercorp-metals|TSX|1805108|1345135|1453090|1488001|3200958|2413919|3694531|1752362|1546886|2139431|2416103|3001833|3866350|4079467|3288972|1861052|2372645|3042171|3195423|3111117|4651139|2287037|765742|2933832|6712456|3577537|2088467|1392871|2277380|2551269|2538414|1361467|4081672|3236907|4366957|3090867|1295458|2769582|1824644|1926503|2710731|1531172|1325623|750613|1200463|1121719|1351513|629401|1697408|2203478|3779911|2494700|1460560|1275841|5575935|3894682|3807970|2681142|6438060|4158553|7056178|9939820|5064752|4660628|5986089|9069120|4355629|3812671|1915439|3601210|2589372|1258114|2187554|1874717|759958|1119154|1273408|2298839|1356958|2509635|826474|799561|496509|604849|920116|1590455|836728|1181989|1138756|1223011|621523|3551758|604942|744943|1649459|1219408|925477|1497163|1601225|2139614|1794788|931717|816154|1636664|2089367|935077|1034548|1013911|478425|433140|339168|1102606|822826|724711|755563|1434658|1631924|1434505|1901471|1435738|732361|1557227|1717502|782401|867664|535576|519484|1152229|1028122|1036879|1665602|733051|710860|1843502|1499926|495489|453873|382200|1297276|2200532|1162273|422400|448800|3928750|221340|265620|252111|781501|964657|327600|308130|217305|568801|531601|354030|496350|803680|601690|702751|1274851|808801|609583|782071|1483381|810562|1648124|2074700|4844627|4871015|1238392|1065214|1370332|1911566|2068412|2497799|2008271|7750190|2869122|747835|342336|3165864|2130674|5232944|810589|1099624|1786433|3895717|7594157|2801016|1843724|2985378|3582340|3302541|1888952|3198723|1911755|1944497|660595|1782767|1046071|652915|1163791|1467244|736405|882601|684151|997201|525301|427575|388200|223200|173055|226425|127515|96255|67350|101850|31680|67365|435333|282711|598537|134181|355725|57000|48900|151875|275253|547441|||1875|170100|54900|40500|116100|2550||4200|9300|||49950|25500||1800|1506|3900|1500|||1500
08930|24654|/equities/snc-lavalin-group-inc|TSX|1532824|1531058|2896296|4667242|4576866|2296961|2477068|3293599|1290922|2882182|1362373|1682675|1695097|2778543|2066795|1524384|1404605|1574303|1690394|1207085|1614086|888781|247480|979084|1221397|1128333|1095875|1009040|1166662|1426020|904031|1485001|919037|817533|2256186|1532265|1542098|1018223|1296982|1714394|846540|1934205|845520|641559|829191|493390|1650467|516085|649082|830864|1621932|1336079|1832896|2262420|2559474|3333874|1342863|1010376|1182480|897006|1081612|1158176|1106911|1679032||3280014|1359100|1145971|2715963|4142950|1760948|839389|847339|1040926|205407|1188901|972307|1150084|1295614|1112533|832963|1258828|1384957|972466|1177333|795937|1613189|1088563|779998|1537553|1026661|1432429|961996|1351843|1013119|2640804|777559|627907|728008|918220|968587|943567|1153618|694234|1381636|1323007|1183189|1737005|1267243|1225987|1087930|1705793|1450456|1547927|1540628|1680224|1364506|1550291|976945|1188109|1755836|1338970|891064|1169086|746149|699709|249300|588592|1076719|910543|1184839|962122|1006963|684061|736048|1021771|987250|1153423|3195957|984625|815665|512494|431103|442395|292656|621328|581824|615553|773914|1174633|748870|571195|549547|431979|707560|691477|835093|595441|454119|573157|639736|957172|648496|559672|384084|879568|726079|1040311|4733366|1118680|581830|860413|932788|1471099|1560794|765826|1612706|1835426|212235|378048|1422865|1313707|1112476|1287112|3583921|1632512|1067584|864613|1091332|1105399|798019|717331|952477|1059823|1790981|1293583|1192786|1625414|1106725|769381|2101574|1670552|1535363|1157770|508339|936100|1921457|1694720|3356211|2806401|735268|3272739|1047220|663223|395133|697249|768868|643660|1433713|3087438|1341364|2574057|705448|573748|902473|480906|1010698|518329|985831|988612|436944|485268|2019932|981181|864067|1718021|593488|3023649|666346|828298|1226038|1006282|1793810|1311802|1319608|687067|865948|776194|1090666|1103131|1306906|514378
08932|24657|/equities/stantec|TSX|1073130|1470480|839884|1484392|1176898|1259834|1125822|1505392|979180|1386444|2137702|3902152|1018966|2214844|747588|618178|867150|758014|1001624|1013512|566692|660364|228120|937352|1789150|838984|563368|324768|776084|815548|878012|596258|698500|733860|851330|1494388|1268862|747890|610430|632788|479304|870738|978870|510196|826994|730606|783146|365486|838788|708282|4035668|1589204|507762|508566||1104964|586296|401320|549376|213228|659468|973872|722384|710004|1311096|1675148|1143628|718092|590572|508692|627996|589588|1102060|358048|96632|234236|748120|261980|434056|393140|522216|425816|1167132|552080|831200|1967852|1176552|1382600|831164|1137216|845936|326124|634716|860264|728644|826604|1087264|898648|209660|465460|365604|210700|1723832|213848|507456|1379440|485060|687968|447976|652084|715412|702488|716112|615600|683548|384308|264944|605752|283188|285032|527804|309488|491760|208612|709516|372336|117004|440688|423992|774112|1384748|297972|209404|399116|909908|501816|245148|269452|322828|812292|296076|323056|149444|255004|190772|1143144|840196|1343896|476332|142096|141104|190424|221108|904160|205928|308648|512792|367600|152320|314024|150664|238624|367584|162456|399256|197344|287388|462084|1054512|383936|1071664|258804|777724|479652|471728|211324|318828|126192|148936|137192|305712|1580584|242876|759480|521364|397312|889132|617116|302120|423340|392176|481208|688544|2172284|1002120|349148|201848|388788|178996|230524|716596|162828|277844|219964|154200|123424|94100|100232|684308|258752|185188|374244|587032|363752|53020|114372|214908|219904|176040|142388|766324|285648|102516|107672|101520|187180|541880|438856|182568|271144|125488|152124|159036|390140|745756|33920|58560|263936|161144|939836|72004|452880|338140|360432|178860|98464|171012|28060|260216|596800|140468|104052
08934|43085|/equities/stella-jones-inc.|TSX|365208|86028|294828|398436|201672|142004|1115940|96052|103380|63068|43948|124648|97532|170160|88248|55508|91808|103960|136128|130660|64592|90200|20828|98316|794076|110068|129548|886696|271884|99132|199960|98828|172732|133072|123676|62120|72760|149352|224328|131328|218424|808000|175108|87992|66064|502480|131484|453120|165440|34288|131972|95200|73860|385912|179848|250908|328420|232584|58272|105440|171040|235364|934800|525048|80336|35872|105136|278516|163944|124300|160148|158508|174660|88720|36268|123600|92428|196960|248316|301940|398940|254412|163160|171588|68000|54200|70080|150100|504128|210416|225784|314848|67720|391700|153008|104800|398540|58680|56360|141780|13760|103500|101032|73288|42800|33908|86064|75576|392160|846352|485636|232072|412612|27200|42432|113260|15600|115344|45400|48800|31240|10800|21200|39200|50876|67600|54140|26496|61900|63880|186160|315400|366440|98400|55200|202840|800|800|5200|40000|18600|12400|14800|7032|33200|47040|238000||46872|15300|9200|29600|||28000||3648||9400|58400|32400|6400|6000|3200|1600|12000|1600|38400|14420|2352|26800|49400|14000|5200|400|18200|15456|5840|5200|2000|26000|21600||17748|20000|24400|28100|16400|||12000|4000|20000|16000|61200|1800|800|5600||15600|25600|16000||81600|13692|21200|2000|22500|14000|23600|45200|6572|16400|18400|4000|3600|6000||4400|4000|7440|16000|30000|2000|1600|11200||50900|16400|2400|3200|28800|8400|18400|35468|4296|23952|7660||20400|33804||11200|37168|117600|7692|34392|12400|102000|3200||13200
08935|945165|/equities/summit-industrial-income|TSX|2044|||184|||96|792||417|333||417|167|208|6775|292|17|240|617|133||17|23|8|3117|783|1550|725|975||375||48||575|||||25|75||417|||417|||33||83|224|474|315|1500||1917|425|3247||117|3229|||608|||433|||333|983|650|2408|892||258|835|158|1395||1000|142|2492|3339||533||583|429|83|||||65||3314|17|833||1583|33||92||417|1167|625|435||417|8|512||417|1715|417|594|1500||131|2171|1096|387||346|908|617|879|90|||233|125|362|8|25|367||167|42|167||||139||||555|381|||67||67|1467||||42||142|833|167|175||||||50|221|33|||||42|158|83|83||75|42||||42|83|83|208|83|83||50||||83|33|||42||42|208|92||200|583|1006|583|150|267|208|917|417||167||42|167||||42|||167|467||33|208|42|250|17|25|417||292||37|408|133|200|92|67||42
08936|24651|/equities/sun-life-financial|TSX|6284896|5639676|5987501|8037726|10593758|6060088|5009034|3255786|2075325|3895322|4376213|7745603|5417787|6793562|5013210|7947613|5047012|4790162|4765863|4251170|5572522|4829991|1344293|5247444|8289723|5772990|6079512|3443261|5558461|5976680|7296407|9725333|6135440|5280472|6273473|5710311|5293905|10719774|3653990|5132456|6347070|8784707|4778829|4373297|6665614|4205747|4528868|3891907|4005022|4035747|8920261|6081683|5617906|5218450|7801578|7346758|8806665|7628587|3688128|4396895|5512831|5759669|5044283|5386916|4729834|4945530|6059235|8075634|9266822|5038886|4517486|4367916|6091384|3534919|1353598|3696963|5533996|5429507|5416560|3907696|10955623|7833911|6242050|3641668|5077459|3402932|5014230|7427857|5872950|5635408|6235016|4831109|3890870|4139295|4678754|5531248|5528559|3330315|4096767|6425055|5600610|5671840|5588246|5047509|5707593|4403351|4783838|4018569|5855658|9273048|4281751|5969940|4614464|5090377|5183428|6191585|5230973|8772438|6355532|7763879|5498643|6137055|6155843|5012249|5290237|3383750|863144|3124609|10471051|4314341|5582796|3166644|6625116|4339920|5326128|5656934|5886747|7395945|3609201|4630832|3730222|5838055|3639391|3125429|4704288|4412355|4385046|4438838|5676272|4263018|5961213|4790945|3700087|4525456|5254006|4997126|3714704|4080706|4469912|4626863|6824980|7783105|3623828|5898707|4148775|7554008|4897624|6805197|3559057|5442440|6261947|6710543|4309990|5439282|8447811|7822658|7297031|6999101|1921347|2383679|7778847|12856944|3694980|2565179|4803565|4590224|6279582|4798750|5976861|8229554|6579085|8303944|5310627|7548662|3714390|5594974|5823987|4821091|3875510|3998858|6334965|9556049|11029220|7826206|3395646|4207707|8745799|7611396|7266459|6460526|5243065|5923051|8565852|5893080|4779257|4832479|4504680|5946993|5809466|8869846|8579476|6461257|4775036|7327193|11474120|7584494|6924643|4595123|8324800|6945069|2523603|1209720|6556992|4200604|8213691|6180686|7578675|7297601|6604638|8226199|6157464|7438053|8313045|9184221|12957043|6803089|3862347|4654793|3660488|3616057|4551246|4007128
08937|31160|/equities/sunopta-inc|TSX|89322|91306|177481|171162|317434|152133|83271|220947|151880|143896|293748|124884|142660|371890|356167|240958|376546|748785|389403|284364|290887|189377|56574|200998|100010|73954|77509|77410|125168|112558|187805|238724|261155|125935|240229|353541|110355|121685|78508|96255|83747|67158|77913|129716|179070|103917|175475|308341|107528|77313|268503|216330|342402|292108|514314|963000|390502|487930|493617|266160|312722|224891|461654|293232|168167|297758|666813|208797|169960|425407|351022|800598|534026|38314|57494|98206|85060|151173|76594|109201|97135|153662|133528|97254|79902|81899|243224|148962|138424|82379|67987|67185|108736|100504|406911|133741|176455|273977|287906|260016|100567|219034|156708|173882|189311|114642|50009|157233|341698|97081|143876|316628|649415|301976|177621|394411|986049|642013|408025|356002|253725|330428|326059|297829|210927|323437|206947|202303|389064|190265|279043|232961|323154|275665|284425|634322|58558|168549|187977|224942|176630|291681|143815|240204|559391|308812|290915|400284|114757|46442|27742|68651|246050|382953|327968|58565|184399|494786|20376|61674|50911|79737|26160|50138|57915|129363|357055|16169|63347|59342|59590|49863|309678|79378|103067|46197|304637|121473|66848|34550|214528|229708|76886|102624|164694|606380|388152|88817|246255|212537|29174|75681|216719|127578|242641|248941|34361|29403|69147|147766|146789|234123|596404|184907|73748|185902|92748|49132|85441|115025|109941|60310|261681|415672|157225|19500|21500|51123|7943|139035|32275|10100|64040|73800|32858|9701|6600|113700|6200|29250|10806|16140|26800|23200|45240|30320|27890|18470|40300|54750|3800|4850|9600|3500|4900|21975|4490|5208|31430|7500|6500|4300
08938|24655|/equities/superior-plus-corp|TSX|1097796|1138797|2240516|1793680|1746311|1461119|2807769|2374660|1016201|737349|2731953|1592005|2096486|1685081|969815|799337|1115885|1015977|755709|2281284|1477070|1092379|215830|2163003|2157656|1282596|2300527|1333034|3193214|1675134|3071014|1304671|1714958|1319076|870307|2763225|1408387|1393568|988248|980467|1193686|1135524|1352275|1659989|1707483|1926235|2771853|1019653|1392513|1694926|1537481|1160413|2043928|3003290|5157051|5902684|8090944|16354234|1443929|1895110|3289495|1836117|1631314|4384469|4341380|1144330|1584335|1461934|2350627|1754529|1423002|889135|1207662|857441|173248|1181449|2555568|1515794|1913248|3895500|1765959|2197987|1228922|1319816|2754039|807254|1678388|2216313|1661346|1174379|1267257|1643837|1561718|2183147|1773853|383958|464585|498964|453710|354126|907259|729226|451813|409227|560130|499474|468001|443279|759537|335650|651983|710006|466384|1084278|678819|557418|703929|691772|745999|926035|1106735|1081486|550017|473188|637960|720461|144789|383207|771800|769057|664495|529926|641893|468093|449967|458227|604477|416170|493658|970600|687678|574820|454892|451771|419424|628574|492489|391142|475662|359138|457956|526050|404300|680412|660922|554517|525662|665630|663612|1412118|1071866|831618|789295|1395361|949563|401990|681707|494360|632798|601822|1850824|692123|875076|478885|762375|677021|550670|522681|193124|291021|625779|1043671|829269|744965|472605|2617795|844922|509682|450706|734147|775650|474079|540620|660634|1155713|744114|715066|988665|592805|357508|752326|791429|848262|493735|325125|732052|1543933|1164759|730902|639625|338923|867534|499777|1233063|655545|428410|516433|462053|500319|977419|441105|622107|600966|618667|352497|424554|261489|402672|440740|354360|160189|94739|590131|224057|366629|490206|527541|378714|244608|537133|401338|407005|1136909|481726|364843|1360832|654069|117584|289337|319573|378292|222268
08939|24671|/equities/transforce-inc|TSX|349577|1336203|485242|589176|1334162|802242|586146|452479|476231|339826|411591|533758|1048487|1326388|497453|1113117|641168|1725809|498336|502330|805249|2232764|457011|1560392|3344452|1453498|808149|479226|1390719|1496276|3179265|948153|623293|929584|685063|653217|417219|613880|1090999|1061946|841078|682631|527506|974055|2727955|953304|461185|514089|757779|361394|510048|269163|285958|738891|892449|510504|549777|589017|564016|260104|579695|803088|734733|1251368|906215|1093477|1331755|1435484|393731|1051857|886544|496194|680498|381264|112472|501692|1085730|931655|1114616|578767|563393|484125|443275|424631|1148670|329547|756715|1227695|808652|688700|428128|524156|223709|380881|756831|582851|1385758|869675|857397|835687|312637|334002|271355|426263|258025|1026092|669186|271928|481023|598153|1056213|710008|449616|785873|988496|586800|445107|949024|796388|1680825|1064070|1732685|847885|953110|1347083|398719|189015|414206|1757215|1176264|1465004|679314|655472|605811|636439|785315|694232|279614|512028|649645|336529|321512|262144|317351|584822|470410|526715|498627|849655|262851|254225|436046|183242|151846|336860|113323|123977|263564|381442|349599|408103|357612|532468|478944|166709|284979|727158|385614|483637|219968|543881|555936|401193|247408|300945|370459|204749|168377|99882|106476|598349|338541|248244|241221|185746|688928|467118|355563|461320|239126|184430|416482|221026|267224|645296|1874909|1528266|189350|301010|113183|472596|265210|831103|174795|154223|110933|1226351|478705|176788|157253|136206|222374|176629|151847|319754|271410|800784|226076|301627|162880|823653|194099|781573|478420|240435|360660|171432|514886|251644|199723|119476|162511|825568|1207003|329014|369584|523234|198713|420531|571414|846294|205201|1112660|1064002||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|1445054|1845608|3184344|3686405|8688649|1563201|1400201|904906|679487|801977|880403|910624|1033543|1044612|635659|2423542|2307224|2004936|1193834|2106075|1050986|1728025|793156|1324328|2472688|2381707|3154066|2088161|1399025|2844379|2831882|991444|1110346|882176|1154446|681178|569417|971159|1189583|969818|1237185|1722828|1153907|1386867|1328939|751757|681383|388941|795498|1331047|1700026|1418847|592781|802163|1648797|3126139|2268667|2826279|1222191|824892|1086609|1083180|945156|1213598|845240|895524|763160|1785426|2334455|2312564|1382714|691821|1006091|1192188|508225|782714|1662909|937391|1387970|2477631|1407092|1531070|1350643|2915515|1446523|835804|1387205|1399299|3035329|963473|1911626|952655|2263497|1115801|742180|1707321|959151|1174198|1231603|884812|730566|710061|696311|519074|648070|796468|1303243||606280|1139520|793630|828230|774130|2159494|675574|1161542|1114680|899138|1124018|884934|1826404|3459874|1777200|1039080|1099000|645174|153540|515916|573904|690726|993408|510652|638032|633980|506428|1071444|1862390|1017092|1558258|1020610|706350|621090|410480|345532|386934|651694|648760|638278|1744108|1520776|1147376|533008|905784|2385766|504986|1709764|641576|1971822|898892|951490|1079580|971362|699974|601804|897094|1550722|716534|1206834|2427834|1677394|1654360|1956640|1233062|1826588|2545374|936356|948772|1075722|438806|662948|3176334|957128|1556732|2228240|3529480|1588358|5068108|3519764|1285874|254434|698422|650800|275398|423878|574998|952776|490526|1072366|1986640|355668|1007764|1111200|1147360|731362|165516|643688|1276680|1287004|1854396|1276380|1475494|3413512|1326700|2434920|1550108|1177986|1717684|831578|640424|1078410|787102|688516|170216|586520|1617194|2914708|617236|1615716|1174608|331702|951464|214134|763562|793934|1552466|918108|2730506|3505332|26288738|||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|63225|356500|244083|20000|86750|63510|30000|51250|17250|64500|304635|55000|84750|75806|7000|37571|98250|43500|51000|53000|29500|212500|24501|115000|172500|135250|23025|16500|59500|22625|52750|47600|30500|213250|85500|20000|127704|14355|106500|309166|211251|25501|25100||79000|72000|91250|436000|310250|430000|231500|1105000|1734550|239167|732321|1686786|2349250|98850|1000||186750|111000|180750|200500|34300|95500|15000|30000|87750|55750|17925|45000|24500|||39500|17000|229250|466500|460000|311750|21000|12750|19750|40335|10000||1000|92150|85500|45500||51150|12000|6750|46000|6750|11250|25600|17500|5000|5500|40750||21500|15125|5000|8250|15000|8000|175000|131000|27500|34600|1750|74167|48250|36250|16250|82500|2500|13500|62500||16750|119500|5000|12500|26000|65417|125500|34072|36750|1250|47750|55000|127750||50000|9000|51750|51525|117500|101750||9000|11572|12000|28500|72500|75150||53500|204107|56500|5000|4000|3000|33000|15429|96250|18750|25750|17600|19750|6500|17500|10167|47250|39500|104250|408250|83500|79250|94000|168750|372350|240750|97850|108750|260750|301167|255500|203500|11985|123500|62000|95750|95500|28750|42500|138250|155250|251500|8500|15500|1000||9500|14250|15950|31750|25000|500|1000|4750|45500|40000|18500|10000|23500|25000||5525|14500|1250||2500|12750|33250|17500|147072|501||52500||34250||34088|500|10750||279000|35000|10167||1200|18500|39750|12750|129750|500|7334||47750|20000||36000||500|9300|648
08942|24675|/equities/toromont-industries-ltd|TSX|313397|589721|464380|937185|528175|573049|306556|366806|295684|709179|749881|572093|452172|438568|454116|716896|897006|944537|466312|377402|906447|298649|117169|446219|1361286|792144|458656|553393|575722|921015|1265105|680181|690880|361723|346436|335048|250216|143839|115841|230671|130256|278666|195302|465048|315327|245133|385403|190134|288050|415964|309509|532682|592615|393690|261561|256346|238797|624162|332435|369951|376457|305255|343510|332613|385060|467484|267296|347705|296822|121522|153036|262410|323484|159783|45812|207731|705933|324517|250659|189300|217660|348850|339008|142738|412082|116062|555599|569983|206256|149478|315128|122730|255361|623818|393418|778729|538836|121908|148239|231397|196640|625359|680250|319261|168944|144405|248629|292786|358601|270209|450881|591230|556679|652051|444956|184289|301111|296776|508118|820295|478642|185233|322660|155058|2502799|303269|37936|369418|819765|243869|345345|314054|261954|342082|200945|100632|387058|111162|285196|119462|248105|306256|144804|204648|299170|643058|226542|178915|280595|245252|134105|155542|145079|662308|192306|179264|914685|247681|153555|663255|220014|1091785|363633|576142|766590||181154|580780|458340|522824|1189978|816452|409136|533996|244986|379616|486790|751316|234692|388084|1512500|555534|309026|192752|345314|224864|729604|372208|239250|163064|289188|124204|340404|162432|294180|79842|254560|553878|327584|364684|556264|133150|502590|417530|194366|395758|418340|152170|442960|487914|115174|120202|739984|135080|243470|466532|53500|411960|344756|171406|345424|296618|188792|245382|248134|165958|448926|939808|135912|198100|33900|57924|243124|288018|1345504|112178|145844|177874|78020|273616|166420|315826|471176|351800|167938|284748|96968|49214|567886|1522096|207984|158902
08943|24668|/equities/toronto-dominion-bank|TSX|25433482|17682542|11199886|15423438|15862472|14610616|14201438|9356880|8696612|12427950|12117066|17914934|17376226|17372148|14845554|12859900|10569366|11672388|13936590|9426890|12218412|14974816|7344608|16110600|26663566|21340480|18685910|11617382|17450862|10627396|18416122|13612402|17693696|17103272|19336530|22075252|19092404|25396148|10073090|21309530|20440570|15449390|6265472|10479174|14443484|12556940|15890492|10379380|13519286|14731310|28628548|16676314|15532214|16847788|12778568|18387714|13070632|17145346|12015110|10343180|11704632|16446346|12473336|26079582|14696604|14143046|13680914|14701692|15986304|13464094|13812002|12156092|15054518|8209566|4299582|10993212|21562400|15143534|15392642|17836866|11226194|14315382|14502458|12433458|14130498|8410314|15581698|21108374|13357912|19079110|9237860|13573068|11316044|12028268|14496530|22137954|15343202|20428754|12677250|11878250|11695462|24303000|18076660|9350708|18408192|14719300|13096452|17995844|14357172|20586528|14695864|14014436|9947800|13811404|13707378|21710592|20139234|35707048|18720222|17207250|14573162|12778114|13538620|17598962|11260882|9625500|3528166|7660944|21604290|10655352|15988050|16538238|11384964|12583368|9824516|17899100|18508542|13680274|23635278|11695826|11266072|23012776|9357360|15697932|37422628|9224586|10382312|8203880|8369774|8959688|13637726|8610630|11728080|9487938|16725044|10886972|14743738|12250040|13345782|12460836|14531940|16375226|9830974|15113104|10257266|11994688|17218798|42747016|18751368|16048558|21172318|9698456|13983160|12908436|12963614|27530954|26666864|18428540|5895934|5207670|35707464|17546292|17417786|17338672|14505766|11963474|21454062|21731996|12827418|16080746|23085410|16782264|9862878|13935034|10572332|10393038|16878424|17491290|11408042|13629586|13846052|13242486|11172766|9691676|11756558|14924188|21556438|18521746|21530612|13071936|17183980|16606518|16629666|14932620|14392480|14667950|15756288|14419498|13587274|22250116|15346574|15715420|19460018|10262808|14367244|13981970|21883350|13218810|15875276|16962322|7418920|4919128|22290562|16849374|22786380|29761454|26873836|29754548|46451880|21089232|21018280|24549128|36231256|29837510|29817180|36578456|24898686|11488888|14175568|17884710|12871078|9815350
08947|24566|/equities/turquoise-hill-resources|TSX|6590092|5860532|4689676|6077461|4966380|4393225|4550041|10389041|4625212|3346861|4827912|7794311|9217233|10442081|3102272|3466526|2651117|2229331|3487583|2535528|2345767|3287591|2571824|4019741|4056243|12256236|4718902|6810546|6371536|6415079|7501767|24770716|43720712|6954966|5855769|2874300|5251182|8658163|15471893|5234473|9265436|8284579|961800|9035294|3374683|2454739|5554290|1819176|1618967|3382059|3896015|11027391|7795318|10530586|21015546|7105328|4586146|3092370|5621833|4144581|7572027|15141757|5893665|4713888|12622093|6781617|1367166|2549013|7038875|7749656|7664517|3722307|7182698|5034414|566765|2710354|3550776|3350628|9437159|8336636|2022111|1403969|1467014|3342954|4409811|1886418|11975743|6419167|5353338|3927991|2197327|1950425|3315448|2906386|3756184|3166733|3460194|3655064|1933305|2763645|4271767|7655000|5418558|4379957|5440245|3138765|8619980|4741247|9662692|4057141|3880495|3452523|3077351|5734853|3421830|4642561|6929087|10696810|3186539|2187106|2596386|2727162|1719023|4622589|5328659|1800871|917170|1770704|5312800|2481158|2862885|1598520|6794285|9194723|7059180|5747327|3192719|6165196|8714335|6393521|2152495|1850582|1132218|1826930|1642698|3655924|4934326|1567720|1952380|3103102|4251620|4754672|3437229|4035458|2414268|1227687|2382900|4528299|4336133|2939090|5736102|4995178|12618406|5986643|2682495|1508569|2808652|8110619|4794795|3829175|3297622|3681010|5245127|21721420|4378089|6518423|4385132|5424301|1823311|2276727|5124078|13287284|7250676|7196478|13437487|10865241|21387652|6022891|7093263|22110750|16184819|14629148|11762717|7049700|9911428|4029639|6127057|7906587|7018497|9965452|18692674|13617980|4739218|3037520|1753646|1016509|6839180|3009986|1347326|2231727|2043400|3762971|7020142|2122705|665882|450139|973703|1472176|4528635|1270189|2208091|8723415|7366836|9015962|4476289|525754|665107|623419|1752567|3600502|225373|537420|1727145|914409|1012608|748525|352977|3727789|619087|1784500|1091121|402414|880363|1814927|1501073|1168866|4672144|887792|680001|373957|3607452|1878590
08948|24682|/equities/vermilion-energy-inc|TSX|784813|950271|698335|1337198|1263428|613011|973719|1384480|582671|863835|957698|610848|556457|927795|1282300|598144|996555|1066495|1328446|778845|876413|954024|243794|715450|896686|651288|989756|788154|2733703|1374304|2800091|936382|841768|913103|1518517|947721|1085893|1191968|855694|630979|751269|484786|422625|798753|1221669|487804|410166|661652|697163|901589|970827|701543|918535|933045|1269007|670523|471585|720325|1760711|586570|625417|921677|1022435|1557323|1204905|1038496|593641|1877991|953647|922715|609551|345261|595445|979545|316938|1434961|1336145|1239548|1461741|936210|771242|496439|783101|1225628|1503568|766941|1322947|1164816|1096899|571371|558982|750480|914200|612041|830347|641675|1003708|732752|917451|722526|551501|1163074|493488|743932|530138|568220|1230135|826674|821980|747293|1070715|789280|990572|1236003|1081450|1054098|572745|1038346|1094637|1799565|2014309|1660390|1185214|893367|755966|728988|242609|489512|1170312|1086066|1238586|537427|785665|1378585|736536|1103080|1189209|852577|1851136|2503020|1041415|1217718|627228|411073|839745|1078128|807660|894725|1214330|954826|1101074|602363|690973|839264|896569|1006759|465423|779733|1366725|1143075|1610712|1066364|1217457|2476967|925706|897247|1687167|744489|552744|2142753|1367815|1672355|1422815|2027572|1660103|2749885|2314633|904729|560747|700295|3066471|1422677|697452|1203072|974087|1015230|1002107|1393581|1191709|1053606|814421|524424|1597430|1890398|1779300|625889|1619349|1315944|1042666|748824|539294|915377|1401567|1548564|460181|709416|1061147|3591339|1730867|970696|1260589|2646391|1187618|939491|1053437|1658180|1293264|530867|1379438|1512460|1707191|1490108|2143238|1856935|3344637|4370475|6993366|4186777|5419346|5223471|730760|450802|2269469|884139|941910|746604|1272123|8075207|15225343|4689125|391323|279171|659656|560783|569682|463800|445958|179296|218564|150810|260625|34383
08949|43133|/equities/village-farms-international-inc|TSX|37626|51822|6900|72112|56968|82053|132380|198745|24301|48507|25405|58300|36810|74699|119963|101300|108935|31984|159813|127823|47334|33952|166400|522782|880446|633600|21504|415565|46900|42440|56100|37200|264508|312550|525530|55650|66395|62472|11589|71725|51250|115259|31900|33800|114624|64950|34003|135600|52050|96467|28853|41101|20300|60746|73235|107964|46895|119070|25890|103996|280089|89220|79806|28599|17700|103190|86607|21845|30895|23515|182340|35903|23050|54250|14150|224731|154563|152800|160710|65300|106460|107724|49395|24590|47885|74380|44535|31830|81900|35110|53755|48350|46450|75100|157084|28000|32020|40500|54761|49250|30400|32700|75776|21750|31200|64200|45350|49100|67350|32125|30480|29505|37345|82225|46140|63320|99806|90064|54616|96480|91355|56020|168066|69136|474462|126540|14800|430620|342050|177781|141617|79640|89020|88091|206007|671044|817230|45555|115503|103880|256264|132960|460615|1128199|48946|186320|137360|23675|42831|43555|39860|27236|30866|63491|61748|16045|28250|16833|32350|104195|46250|53162|44220|182225|82040|47257|144294|93795|159980|85025|112720|66506|179210|124454|169469|388564|197353|276027|280850|962300|1162940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|86835|339718|282181|161262|127100|191574|262744|177135|104224|1144629|86007|130812|230589|446587|451369|214737|2010222|171373|1742715|182807|63136|119402|65328|192611|242462|730124|592515|40607|31778|107525|225580|79218|181457|90245|89260|270943|228678|107156|128827|74400|197949|84795|1139140|461724|252055|36143|32117|38687|53318|108189|195429|435060|44121|70907|382527|309773|582897|976513|1166157|204500|699724|921330|131503|487814|408763|79934|82519|151594|171759|278282|125824|549433|1508655|76951|9400|60560|285816|297272|138500|57150|41850|32700|41275|434800|74000|78000|71300|107950|322800|90530|114625|157715|141900|26014|21500|14910|31650|3200|33500|12300|85983|26950|46900|76800|9250|15200|384564|315660|110965|160765|308200|26950|51400|15992|32600|62999|49600|10200|48000|54750|52350|8520|59000|50050|26075|19142|35717|224914|36250|85279|54100|47599|12435|30400|15233|21649|43949|23100|38855|52700|58300|30271|5800|17195|7100|147050|7900|20400|44230|22500|16250|15000|13100|15380|9050|1800|75700|12425|22741|2635|28800|71200|10550|20400|76050|36550|38800|49700|221639|57585|133280|74600|127614|68965|50279|66101|54715|41340|42793|44050|293525|149019|215767|117957|198950|548071|165700|84100|163928|117311|118916|182815|433353|523086|279398|51153|309749|863520|204470|71100|10800|83299|164682|270785|34600|19200|211225|20100|10949|10710|107550|26950|37300|54185|1133100|48520|20933|16350|46306|126658|96073|179818|45864|84030|57071|154619|216975|252566|116325|115098|83799|261250|352233|142101|154750|55733|27300|112774|213180|252675|1443993|32100|73508|103508|32043|58350|49014|77200|173850|14925|96150|65850
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|630786|646970|557558|464116|1546072|1219140|757200|537298|324768|302202|469522|432872|868452|925118|6137066|490596|1416826|1292624|439578|756494|639936|619982|166886|431592|387640|527638|475914|183066|479546|1035578|708970|621666|316854|158062|818780|692348|245102|325136|130110|461880|378498|402298|212440|232628|612182|306480|326914|210814|272128|298796|244418|278818|414552|272670|622768|274436|818238|931494|483234|203028|1203372|3323370|719320|271820|229460|118830|343580|556794|543810|380782|847524|149910|400814|390894|31098|405900|587050|1101748|992288|277338|143056|243486|455224|302140|432436|494086|368914|463174|176096|608394|234408|287590|1108514|382680|205230|410686|228982|105008|633666|720810|301022|517172|317742|85282|274562|382266|828946|1003318|276386|497450|496908|854448|268320|226778|563092|795960|793058|597714|262862|1038762|271794|452002|252044|1067090|1627534|254442|177574|306826|846468|668698|638012|1514416|1042194|557930|465646|372916|1823136|395906|678552|1352050|2188244|1211524|1388614|2090914|2786364|1207510|562920|755306|357158|1272656|131504|490328|214428|282260|132360|246254|436352|550456|63240|67226|243696|242370|304902|131396|174634|467312|244898|144306|518596|1097062|1888308|2248912|1152484|676096|97174|49208|239484|73842|8124|40868|161810|147334|56964|72876|206770|961168|824570|696032|480112|118772|269534|41698|102120|53012|133576|42470|751650|809794|44384|88254|103426|31986|179044|161956|78784|376252|196724|45022|72870|106456|237240|86018|244776|603446|483892|254352|31120|55456|97376|161416|237702|449550||165414|111498|97339|73231|133650|581240|183869|55392|43008|103935|54078|44055|46079|78734|113788|385464|151334|51357|186058|304346|154224|222695|76309|92173|22913|246486|110007|490224|323941
08953|25241|/equities/whitecap-resources-inc|TSX|2000|450|100|4772|522|1100|1850|3780|4520|7850|3620|2700|1850|5550|2050|5610|1350|1650|7838|593|14150|3020|1550|8150|4630|1678|5472|7100|5678|4060|1910|600|2000||1200|2680|7470|3290|260|3510|5425|800|1210|3180|10630|8730|915|1460|2500|9393|7420|18710|6683|10448|22870|10092|9878|21660|65801|35995|42515|14760|11921|8815|7600|16780|33489|12817|10025|8810|12370|5700|37480|9227|5850|14968|7500|6000|3050||17850|9150|600|19560|6400|240|3979|3830|5100|4500|4100|3400|13790|8287|90|13585|44300|82765|6550|13650|21950|12530||6150|23100|27429|18100|3300|13610|3500|24278|56947|5650|10950|9182|3050|20550|12425|15300|2150|4450|10048|18300|14133|18110|25554|1810|4000|8445|750|2900|7250|2920|30260|6278|15050|25750|16300|48810|9800|7000|2615|5245|1300|1250|2500|2700|2750|6370|1500|750|4700||5000|1250|5200|4000|1200|1550|150|2500|900|500|||200|||500|250||1800|800|1950|1200||2800||200||150|200||500|1500|250|400|150|300|450||400|700|750|750|150|150|||||||||750||750|1000|1200||||||||450|50|650|||300|||150|||500|2200||100|500|500|||1000||||||||||200|150||||
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08956|24919|/equities/genivar-inc|TSX|20511|20875|141568|34162|115088|47811|89836|109143|19465|25897|35338|262899|128777|262058|162729|73045|99662|246616|367748|181556|117980|35850|115498|130748|228674|69935|35161|120160|133796|105692|623096|176625|87912|26924|70124|50941|317400|30800|96889|101985|120415|117299|195111|21330|102036|179117|192075|815321|125441|165901|103890|369570|459606|2290683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|46670200|94694200|42912000|61028000|118643800|86756000|98712000|25624000|24372000|37400000|54516000|78912000|116096000|105546000|59584000|89481400|204208000|52524000|51284000|83196000|53000000|29996000|39268000|50556000|52108000|44476000|53512000|33684000|114700000|77068000|32140000|32180000|50308000|46128000|15444000|79652000|52708000|178236000|295792000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1019428|90142|156402|117369|99140|126430|92219|1450477|68392|354286|558690|219509|170517|390651|221063|302089|142120|286781|239773|168338|267821||1073728|275992|521538|474762|415874|567418|265952|699026|773372|317756|446834|306432|202898|271830|513982|783522|547932|843636|6381982|133612|326810|236938|176380|259118|131980|822884|157738|184006|261134|559272|399962|240306|266272|185104|173012|104214|897280|1090866|783988|1515196|202942|366546|363924|260914|364758|1110418|1885834|573632|246518|156426|199402|646136|925974|1051550|571188|391304|1006964|257332|225728|820284|117222|658596|300702|369868|299410|703974|625682|739858|313242|2048864|539022|581230|895416|532688|391322|1231092|2060990|462570|661782|401008|485284|564982|282610|1107634|722880|1068884|2091442|2432464|467666|425076|380946|876838|241454|704422|367250|644982|471222|537302|1638194|1501322|376496|264992|527088|842234|1214146|1698824|1579612|2123816|891662|524702|1199726|579836|444014|998796|352472|1027924|1274748|542804|774844|1633826|599184|1942978|1575906|1522708|1419740|1420568|391536|450044|361482|374784|786832|169854|126560|199614|283752|314800|543806|396734|290278|387562|1311024|188084|115480|177218|569526|708566|206212|982776|430414|670040|1010586|1320764||1761412|839880|1255360|868460|654460|1171460|493040|781180|613780|613560|253780|315260|591420|296560|222520|378380|215280|225140|213080|454220|406820|359680|283240|289760|686720|260880|156360|360420|767680|638540|509360|560400|416120|258620|274960|133260|397640|315180|74500|112980|18100|101740|284100|188520|122140|270920|471940|978200|500920|96240|78480|104900|177140|137660|63440|133660|112740|102800|97660|259620|108300|147640|16920|10720|81300|38580|30200|76440|93460|16800|711060|74640|165340|786720|1063080|604020|207960
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1607660|1753860|2227190|179910|29775|113375|110550|240045|64605|154315|554280|157045|357165|223265|447775|202345|571610|453935|232390|431265|368985|473565|736335|1473460|2360305|7508195|2037585|1591480|1017175|4402065|9318800|635680|1103860|2956290|1129210|9170875|416640|732095|568600|300320|525545|1224750|1091990|1412210|197330|334070|189455|272755|701455|795615|715060|787095|857450|1052340|576740|1193050|1328020|1728535|4407335|657655|1102465|967340|1430100|2606435|2384880|991195|1114250|1408035|2491960|10425825|10127550|5789690|15274085|9482180|13248605|43635884|86685368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|3052961|3156016|3175626|3847676|2732113|9804439|2053700|3921317|1563979|8173286|3307679|2807527|5471005|7387751|8642668|7025075||6401528|8419660|6187073|7082027|1611751|1232074|2069033|2370272|6789133|1660150|2000191|8347479|3741283|4382979|4341257|2069451|2973583|2618940|2958980|2935616|1413151|2227580|4021243|1145291|2018549|2815037|4572818|5249145|3504715|3036168|2620609|1688104|2404485|5681393|7451274|96788120|2503785|1220517||3072164|3873616|2399763|995237|1374037|1004843|7049773|1588287|5888732|633978|4235293|4033572|6048271|7813219|8894491|4466666|9226933|645255|797693|3593379|2946036|45125228|136568|864098|85616|255178|1677244|518710|334530|268125|2380969|6660532|613932|2159202|1335197|2350481|765535|2484544|780988|3872363|1422901|3562056|419729|791011|1068325|551286||2421062|6229109|865769|734630|282325|863681|2648259|601402|770547|1443783|2167972|34247|309889|1627545|1445872|1977528|281907|1827177|968508|400100|1763696|2174237|3240473||3519229|30814712|3288940|299794|689610|1634630|3258793|3303176|9524737|1446631|2027796|549343|1611602|2120330|1014526|511659|589958|1106223|727293|1122134|223589|513753|671187|2678047|2085577|288070|1375032|50245|370137|716826|691703|1012851|1300503|1408948|8469178|3761241|1563869|1148093|2098557|2826688|3208967|3692992|6061615|7374679|254817|454221|2502836|527266|1284582|1329500|1137653|0|0|1444105|0|647329|570506|209899|117543|375719|484867|282104|0|0|0|0|0|22249|104950|226691|503758|54574|351371|10348022|68427|0|0|50376|7137|680493|1952061|1407163|138533|744302|2222411|942866|2731206|2859664|104950|314849|0|0|0|0|0|8396|0|0|4198|2392429|177994|69267|130137|0|0|69267|75564|211578|0|420|567987|25188|411402|62970|104950|335838|1417658|407204|77663|681332|503758|0|0|0|3735363
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|143456336|76775712|80897832|122291400|9565220|6766880|14302020|9313150|5810300|6751480|23013030|45280568|62830600|130603264|294403584|374942464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||216378|||123644|309111|185467|154556|30911|463667||92733|123644|185467|||154556|216378||11699856|123644|401844|278200|30911|2395611|11267100|1050978|1499189|2843822|942789|880967|788233|973700|618222|2627445|1282811|1190078|2550167|4868500|1452822|587311|540944|355478|309111|309111|262744|46367|200922|432756|618222|741867|154556|92733||460406|141663|761441|779149|354159|619778|1133308|699463|451552|1000498|2417133|3656688|132810|460406|26562|79686|212495|2142660|593216|956228|1372365|4967076|1204140|2240054|575508|548946|3497317|3045765|911959|832273|2319739|1115600|1363511|690609|1841625|1044768|7773783|2195784|903105|2000997|1027060|301035|1009352|1204140|212495|318743|743733|239057|327597|17708|212495|116872|111560|272702|247911|638371|1586630|322284|706546|1078413|2039068|1722981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|20858840|8033685|4924522|13416099|6991776|7792031|1917334|5082815|3621443|3748354|6911124|1642310|1535758|6905402|2204765|5839460|15088887|5589795|23189854|4550777|1164964|440182|35177348|4650824|2481475|16671507|7852746|5425961|7245598|11045693|3740343||3177467|1153580|1037271|8118915|5851688|2839861|1116658|5152323|5548054|5133651|8474048|6039675|8455497|5581182|29600804|15957567|5288450|6714765|4697324|3796179|4407784|2325833|1864329|1660561|1958774|3924535|13566982|6869263|6130265|8544461|4353334|5512637|7790103|3805696|2832212|12042969|521496|6049700|10457483|5106815|95589|2607662|4631577|18517818|10196735|6634532|4782822|3452880|15609563|9323689|10212817|26899164|6910639|34577048|12060551|2353509|5311546|7688185|4140709|3154185|2935540|7484086|8826045|3736757|1368882|899427|3895682|1503954|6558096|5535251|9995888|5583498|3202070|5056129|6441184|8855589|4058220|3953957|9251048|2867958|433947|16565911|4456751|7905747|3540157|13829139|22856130|2462656|5328471|3676392|7852658|2833729|12532005|5286438|28584502|3999470|7134786|7212439|5001831|1561840||9130959|5677195|1218814|573608|913072|4064061|4315780|6569251|3898426|1486799|442881|552711|629414|360479|71003|1435031|960091|1520164|1470295|1206466|2511245|2273063|1217033|986925|499399|59367|20260822|20076664|579426|3736115|11385143|5673633|8133585|20796080|15148212|5169959|6777038|17607332|10468272|525331|71241|4393292|7109285|4082681|4626962|3722059|4514401|1797696|10294756||796332|2142360|2140365|8511166|1260253|2077673|3254575|2193938|1916383|6930042|8321807|6714182|3765516|1676871|4122148|9144926|66824|1171202|712410|3615767|1740275|1416841|2945389|1077449|9557412|9985285|3205561|941521|3574162|266441|574202|2878992|2041198|1863665|5937512|14471903|8121477|1281626|1818783|282114|||56422|1835781|4388447|1413236|17553|1739705|454204|3982515|117077|750737|1166543|50467|862956|1064511|51094||317692|363927|5435248|470190|144818|453577|41376|5591508|1472480|613598|
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10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|18689684|55001608|34461704|13097593|12632902|12569090|15304237|18598940|13785825|19236316|12125903|17155740|16767315|21645224|12087943|16885180|17873058|28757280|27354578|19961994|20571640|10137428|2011090|19658740|14752820|15124832|21890018|28020732|27673420|16398321|17639496|16878616|18666280|22507654|28945152|73407632|30932372|28822928|33079786|45584096|49978372|74104096|9409668|21013826|9607598|17471326|9759289|11717780|19945696|17330620|35711896|24491108|19498924|22031128|22578330|17972988|23454796|21965754|18278888|15161523|11876786|21951984|10361455|18118512|19718844|18414268|10622144|18876912|15977191|13675900|8291146|21033098|10128612|5449605|5164057|13101485|18661288|21723194|16749101|18107496|16328698|13493396|10277969|6746933|9518503|12711978|16286664|21468516|13698215|13059404|10450561|9855337|9377045|10038558|8950282|7888329|10235380|12570417|18919008|16584599|7870912|11427381|7501972|11974669|15730034|9795914|16296354|14505628|6008440|17051140|15571975|7534795|16748990|9485404|6463396|14896771|15242335|11243636|13016357|16037874|18332892|12876255|10884317|15247488|6225555|9211927|3490314|21300110|9013195|18273824|18564584|12832792|15017326|8240860|4995185|6473260|11987439|15146814|10357233|13552240|5328146|16448209|10478810|7560733|15801374|6443929|6267493|7562007|8904003|8443759|11258874|7106721|6280947|8397139|9807026|16873044|8089696|16843992|11821683|18529168|15284662|4165274|9824217|4570897|13037845|6621344|9252441|12764913|9662087|19222100|10555229|9132018|10859495|18673572|13644689|29492176|16882512|5002404|2534309|3810379|9779660|20117468|7511448|8870601|6969543|9079619|13126159|8137286|9584142|4931705|9029500|13951623|5547585|11038780|11481969|11993884|5694920|27785144|9509936|26417228|11630009|8945283|10026154|7410857|22822472|9359524|16839528|39034928|8237664|23678436|23118236|17503008|3900475|7451195|5243392|9373107|21560664|4986562|5286344|9604574|5931767|7369508|7976227|4370287|1363550|2587575|12376176|4416820|4559683|9711393|1962939|1632839|4367909|6595703|5630322|7560000|8581041|6569588|8937166|8773566|5996258|3667300|5041051|5981132|14466941|11992049|11228952|15795329|6780127|7548121|4059342|11752312
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5925312|459303|94946|616660|807916|134669|482688|395279|522769|2139269|354726|4082709|1682500|890299|773305|46566|5178804|821131|19007|410182|929738|80752|24980|341123|514342|838397|1054936|403014|104991|923571|168254|809118|71872|171817|2480016|1522210|606669|1718616|834220|2652389|478918|1605318|229690|687969|1223535|624928|1103240|567783|1605127|991596|3924735|1824048|218882|1057438|1502875|2156848|550330|154953|6886365|167308|1356410|978423|906975|1087809|631071|1654900|2595440|921139|2538405|1161575|1506898|1397386|443968|581268|115897|2080617|925323|1261377|2165664|165591|99985|212918|2175023|3915506|919604|918390|396066|541645|372549|493954|617149|289213|768355|1078225|814420|1687639|801505|735633|674936|534106|239151|1075492|75220|487198|547339|258826|260421|172928|159916|428850|1270315|298855|2168485|766479|1165967|2808812|4007667|4042858|2008812|1042926|3571178|646222|529433|692209|1119378|486327|77526|903647|2380554|2305071|850048|438238|1618553|2725383|627813|1149320|2289814|1498422|765918|759682|366435|795966|990308|758172|585753|377395|457190|509227|430505|437591|299229|1420489|103765|178573|112405|403237|788370|806708|315068|433559|710296|95545|1770232|1817472|367949|2766891|733831|924571|154999|303849|318435|655876|903053|499766|1620355|180055|287161|843867|260427|602487|1042277|623314|768644|2122325|629347|1060526|873766|727219|1121489|446801|359696|1782714|39725|32526|1207097|180095|1095627|437871|1612089|79553|31719|799381|4|35266|538224|268656|2443403|544051|79451|941968|2982783|165959|326248|2086086|2402299|573601|606277|2591503|9360505|85988|1268207|61706|10481747|1780974|2533|4483852|54217|266528|1085873|2432|50772|568322|168024|25335|688209|||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|1362123|769392|924052|992533|1567717|929227|679674|970732|475486|1324530|1841661|938840|1256114|2229879|1462361|1119530|1341759|1723526|3496973|2058197|1851419|1070488|273422|872026|677957|811114|1559656|1180579|1728574|1135829|1087604|1173373|1923400|1829461|3251914|2209968|1874742|1285747|4034143|1723622|633640|579560|733094|433388|728632|477166|497399|511005|1055051|688628|1584802|1456954|2250581|2415371|1999472|1478975|757539|1401031|506464|822073|3112116|1287668|7573434|2043350|1135779|1304758|1116058|2133533|1346003|1570880|1183134|1171283|1570747|758508|489489|703275|853322|1093785|1284403|2565702|1286445|1623749|1348702|953334|2077578|2205922|1587452|1863908|3251948|20851224|772320|1043792|648490|250939|426705|440462|242246|162612|289202|553001|176732|435302|598260|342473|887014|311996|468401|248106|132840|101146|1085138|710397|996104|537130|454356|327771|326749|569662|330778|255990|251632|278622|299416|331420|257810|146237|123080|127120|154180|314845|1246259|699250|540438|430525|522040|122935|518290|206270|2125350|105520|259795|127856|69070|92723|75000|294166|310564|564355|92810|138990|77960|149452|73020|42885|73362|92314|1657856|233210|68370|98360|217623|205840|265130|411010|1239120|57091|83620|98420|213320|394760|60390|62750|53240|125804|49740|139300|212470|213680|151120|133580|197508|1408180|154960|137293|156490|124910|87440|34143|183561|138973|153990|111551|129093|217258|108530|151754|405797|394350|41141|338206|65264|49071|137266|56610|94334|163010|95710|105813|222130|244120|60546|296130|216137|23440|40130|23480|50250|28348|4322942|95991|53422|40880|122095|15498|39430|61109|23930|45980|33460|64999|23645|19840|25050|9727|348467|18750|36060|34510|142860|11165|7270|278294|16500|14211|22083|17898|8240|20917|5710|12190|3140|18220
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|982937|892794|851951|923828|595927|1060312|1167482|554929|694103|1754894|1200395|1194783|981777|1761401|669347|1673457|2203239|1451682|1412824|1576389|888805|731953|188185|796268|1176957|905279|3123985|653720|750406|1559361|940824|705986|1215653|1023685|693591|1520000|1816767|772652|354739|545592|759480|556867|441946|635570|660513|859614|592318|777250|1839353|1118955||1244093|842349|1232912|1362286|1144348|756284|837626|348692|525510|991011|657705|679343|1340074|1651191|3808010|2064869|932081|821490|417733|839488|1012790|821655|322349|226744|337912|424054|366193|818720|635546|2136537|503194|401431|282409|505584|399335|559323|1430308|554456|293045|287856|355354|375950|345887|509374|462205|1025189|690081|350964|522597|494765|519913|1102034|971710|584126|842035|688339|533016|789383|452418|784617|728992|941138|590032|1010908|1353678|425543|792794|1003397|1694162|1033308|1011764|981300|1658767|1138974|971316|553326|610553|1047060|618194|1358136|1064854|1058989|1140508|1748698|505319|1061880|524573|717257|304534|373125|257216|269118|188624|221576|289635|367069|397559|362268|227851|251920|192161|787516|198650|286916|486913|388507|505385|463132|596358|461111|727909|291169|322655|532534|426442|329568|677067|535588|435303|583290|468343|299543|409717|813455|600880|980659|636104|386458|236745|870922|676661|281885|912019|187087|322016|690342|474485|425902|3745199|235791|343924|190217|475935|509614|444126|227508|227932|143254|128029|153857|204520|387629|316477|176205|183809|261922|440719|483084|214125|210289|208430|287617|204287|157272|398423|394646|394445|319542|219199|301210|164760|181063|173477|100777|185219|239846|286513|216387|97006|111328|97167|146878|166837|124303|162235|85763|106818|163533|108082|171749|263760|270900|191369|218166|250977|117916|143188|164427|138715|71137|136080
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3185907|2965906|659799|524397|727257|681114|251307|409368|357211|319674|305523|938746|880471|1643403|629322|747326|1199537|2841589|4949739|2860739|1324200|643160|592178||4227250|4731660|5376690|1074805|2866570|955750|1437295|891895|1793020|2302965|2682780|869915|727280|2837160|3262195|2390950|2362755|2568305|747435|543080|2660315|329275|202250|506745|1584925|2557325|695435|507350|372690|414060|2864130|1069945|315295|786105|3269055|3245365|529595|468860|2070715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|638955|266290|423601|492960|414600|263373|313222|305612|499043|438260|196395|1455053|1561485|228843|191115|297928|1443384|1019062|368640|645306|496106|271222|245504|219364|305711|238307|3418228|342194|328843|204257|618997|134717|347300|1572042|2295361|500573|155474|173737|209858|220305|190956|153297|287806|167572|252958|267929|137854|229575|314031|508011|959368|421296||288360|1196505|360280|269265|311760|150325|113770|328305|359640|959620|848070|111335|128560|179645|58825|273495|228030|486315|433405|104045|149460|251645|728655|695585|259330|189855|263945|117455|217875|55885|126730|106000|269960|895790|183845|488020|273245|177750|724025|418685|314685|383460|1787495|256725|581720|598535|501780|385730|8380390|958905|896260|302100|594255|266685|2001010|163080|56310|160795|104030|160285|81475|71455|111495|190210|196885|170025|382245|416650|356590|229840|223755|293515|528495|396595|2680740|1967745|828645|834485|4846780|1568240|2574855|5994880|1115380|120170|465865|848030|505180|281380|1282055|656585||381690|353900|353320|390000|316740|189470|483350|329030|450600|226220|574800|4922890|286420|114590|89900|102300|153510|110330|114630|118650|165840|66450|85730|1927970|110880|50970|158450|354320|573170|250360|232940|342980|273680|369390|338290|316980|439700|381840|630480|130220|141430|191800|231030|360640|334610|254060|414110|1141830|412180|149650|311820|364720|670980|494290|921420|889780|1946780|1117860|255800|374390|262110|347800|348650|492140|892840|122050|64580|216850|56090|30330|20240|16090|14610|20940|21950|59140|74460|3274890|112110|130280|42290|88220|144010|18980|50400|42620|239770|175910|203040|160610|124040|249010|114340|85290|70380|107290|399210|110150|153280|499550|65160|215110|194500|183660|226950|1224830|474060|74460
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|998016|729114|665948|727360|918310|820474|832026|935572|975380|1582702|372590|627226|273140|74898|1978912|1083064|1426582|1479874|3768770|4662934|8407324|12945264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|204473152|223885904|128449944|86865704|27418228|33113228|43757040|87835560|52202168|26345214|43390628|52561244|85590744|159491136|192948144|25419468|18594470|22024416|15774833|19754308|35471576|14176796|58204988|21322620|46934628|44382020|33890280|89947760|124453768|61130204|19119992||12416352|16244753|23889224|30637060|41711468|73596232|84878240|65074800|16702046|13879701|25436358|20238420|16447205|41831884|16689555|21308002|37739360|26117600|62602708|141021280|40960148|53577108|75638528|75783264|42160948|62186624|56039068|67538136|142164400|77424800|93395408|72216344|59326252|52093984|66288836|69095824|73764488|79730944|61911420|68188976|22944828|77226864|131829664|112260856|355711680|287422880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|6881764|6132670|5313616|5554900|5884043|4059711|9816508|6234754|3602565|5783870|5117874|6731426|6781032|5873656|8131222|8126156|6724714|8163024|4474096|3578691|6613280|5475801|1517404|6486165|6250514|7504267|6836519|14234127|8046505|5442759|4987264|3621674|3715701|4225900|5326503|4791445|7155764|5209193|5511061|4759083|2916568|5804513|3484041|4212621|7947193|7455110|6253511|7936280|26638496|10657142|11696787|10253510|10358859|10843483|9302557|8007281|11188222|7871977|11912200|12090761|18403316|5820400|6240576|11063007|10657793|7650272|8909464|6336762|11824309|7045536|7146357|10403827|7566219|2936534|2053525|6247255|5999708|5139823|5252581|5397816|7651561|5569795|10806002|4886616|7625316|6971144|5295982|5584324|8350121|6718023|2969100|4639101|4190679|3580052|2513792|3013230|5290117|3282627|5427958|4083989|5075812|6628617|4856635|6397218|4715697|2571879|3274660|3775938|3349434|5374520|3215183|2871868|5691209|2710332|3067040|5345187|6160043|5061548|3325705|5918189|4229919|3467536|4756630|7056897|6058999|2698276|699992|2128767|4987322|4215428|2960175|6309696|5978587|7943775|9087334|4991595|4917831|6641835|4883062|3246721|5204794|8253040|8914306|10193604|6982176|8804976|4373627|3837720|3978708|3706753|7470899|4749985|5696328|8092090|14162372|7267379|3933754|2469833|1953660|3797588|2753694|3115298|4680748|2185447|2875446|6051666|3690043|3060512|3261262|10898125|8383445|2535837|3100763|2687269|5396054|8770215|6264914|3266191|718958|3370887|5639918|3292180|3700211|14762593|9782124|20609300|5790982|6163458|2739247|7818382|6125936|4747880|2327873|13276749|4021359|9258445|5526232|6938086|3207871|5179018|6793897|3806329|3528869|5826571|10207511|10101856|13611652|4282119|10581504|9597964|4365753|8178853|7456698|6223009|9883687|2329657|3702077|4247518|19923080|10186414|12707516|41852360||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|444715168|376088352|634567936|902637760|584132096|1091952128|874559936|305196160|99935400|124791696|228315456|320935296|442436672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1831748|713619|724601|1558337|754294|826961|461456|756631|166799|977792|2292473|1416549|1730240|2445066|1074943|2085345|3353063|2019634|1455007|1404755|1787519|923841|1877111|3594223|2767888|1823511|2678497|1086355|1158599|1655393|1881352|2115546|3974888|1547946|2424884|1075549|1635490|1513438|1279402|1384980|2415364|1447612|4042270|2278433|2289456|1029657|2001605|907858|1073519|1737740|5448000|3613335|1573573|4217124|4770605|1533959|1669999|3766251|1849118|513875|2492742|2900123|1313124|2441704|3945499|4356943|5746286|2869942|8643926|5978717|3445830|6777253|3724152|2071626|1610771|5402094|4370970|5837034|7080501|5690131|4047169|5041966|5728278|3064836|3137449|3085170|7388059|2434756|1836708|2430760|3366092|3154408|3336184|2629088|5149080|6839776|2669840|4653360|1725636|1150728|3624904|4467888|2382668|2160676|1962596|1134900|460944|408984|978556|2226588|951968|588576|526340|516028|27556|1143488|1704448|1920760|3532152|2947736|2713312|1746300|1929588|807580|500340|260392|697184|855836|1244980|3007820|891040|1052140|1177752|2159560|1034508|380792|780008|753892|1082968|606624|1277296|1334412|671116|1060660|739768|1818192|209208|285740|510168|469444|644164|1501944|28110244|141692|278832|1761752|1305632|691816|847452|1104836|1005632|766520|1704892|547364|888120|1170664|1097908|1473024|1432756|1165548|1815008|1106516|1352844|1409468|1286468|788476|685632|463936|953128|598928|1308152|1670128|1346192|1040188|1453252|404608|375196|438060|1037916|335548|506480|318628|623956|420304|241504|792028|579680|191928|565460|220088|354360|860880|358876|533244|261412|366488|479436|451152|806536|613432|710856|458776|707032|1099432|527028|50884|306368|823500|70796|378128|397428|549784|143376|133904|449004|894920|885624|267092|378084|542804|86892|278884|716472|527388|556104|512084|293760|976784|927636|474928|507824|379464|569712|1576204|592488|437228|238076|339548|338568|377212|756956|410288
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|37615124|32338292|44777412|44883264|73397256|44101644|85132408|83284752|102297080|82685264|28959024|34295120|65997980|38202956|82661312|27584656|61665560|54088700|60812696|92349832|99112712|49716472|47222636|61786848|56337508|98745600|106661136|53073840|42399540|102794256|64911856|24307858|150700592|63169028|132165648|94778416|96325984|233158704|122575736|22433328|25103178|45632296|88424896|60865112|115493296|64200308|48338588|79423824|85436936|44264668|176869616|197510048|196302640|165674192||61896724|15737990|25392958|16495473|10217928|14235767|39501264|53405488|74708208|49037768|79871008|156642096|97113168|82619904|63988892|264464080|65500616||51659712|25140392|37689120|53606784|28010012|69260440|32244772|32046060|62932408|4582186|7790888|10239819|14521580|36677116|15839096|31948478|100312352|28911060|34719244|30169906|19064926|10358701|7015377|7020960|13607156|32144438|40970200|18061432|40875764|32951690|69884016|74206696|33703780|28906006|41148416|42257040|21910376|41822740|38116864|22392060|48255672|45079020|89443152|45741360|44811548|42598024|83825128|71804600|51735040|113387232|31579010|123120464|55965264|33867468|102731264|273811840|169142416||7682999|7720103|4240634|3250576|2425801|13408721|16298686|3580441|2938235|4263449|3039042|5488794|4306199|1065282|1130421|1101416|1830730|1253427|2338535|2356373|2396024|2248335|3596315|3536066|6873696|2685725|2881479|873265|2620010|4005213|2491232|7148469|2920696|2966995|5953004|8404160|3843352|10883602|25300030|8974792|9836442|5392497|642647|4997006|4919573|10512313|18223686|7741198|13965071|9719326|7848006|17550590||7874929|2984557|6620398|2125289|9663856|40703164|31748748|5274878|14377597|10460107|9998476|1704704|2314498|4466829|4554987|7102911|1536038|2597433|4837795|1459780|1133764|1533451|6899342|5979706|19625796|12717188|6466021|2329079|4827173|9062776|22377132|19498066|14246145|6456850|7044555|5308188|2329158|3119913|4133211|11046669||4981541|19775860|5766334|7850127|8559853|3126608|6055341|7736711|4468603|3820791|9236955|26074286|12839421|54102824|4493137|7599431|4458675|3634641|3266285|3680656|3423958|23392466|5564886|1707929|4218341|10315367|17960986
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|1801196|2790414|3974668|1437004|1106508|2725584|3310806|6224388|2196228|3096090|6896014|8387408|5976206|9009354|18565228|3560242|6972098|7969138|25864094|5482726|2535136|6934628|4184320|1912610|928530|1608040|1208990|2351840|2224310|8019420|9636320|1021360|719670|591520|3411280|1914210|853430|950190|308330|558090|218540|158030|79000|1916080|231480|278970|228060|732340|608480|365490|339600|989580|646280|655710|761460|1501110|554830|875870|3694360|635300|335920|894900|396640|1160830|3836940|733070|468840|1136440|531080|1564340|1173660|423420|339400|540030|565990|1637180|957530|784390|4695260|7184260|6895400|586230|139340|704650|4428070|662600|1123790|961570|1701920|4230140|849010|1304420|410110|565760|975830|1026140|3914920|2598000|335770|734900|368540|1107630|1602130|301900|1550340|471930|1413520|1124220|716710|1454140|494620|374730|545180|1602450|498250|817680|2148130|4172460|418860|609720|1748800|975480|619540|3564400|1287720|1086360|2974140|2015260|881560|2276180|1721420|4595720|4586920|917320|1376800|2248340|6673460|1201700|2870300|1877880|4537020|7595520|4227540|6424240|4851800|2659960|2066760|3822780|8026520|15831220|14537560|4047440|7035020|2535800|4262980|5457240|5278180|10296560|8986560|16735980|27701700|17189040|3831880|5969900|2581480|1897020|3896540|8083360|6115780|2295900|1845160|3401040|2745840|2271620|1940440|4845100|5083480|4828740|7301400|6733640|14518200|30950500|31989180|10644720|9237920|9776280|23054000|20460260|28096820|55895420|59762020|40513340|77067680|85993800|24791760|38600040|91410400|37180680|14404080|18691540|28362120|23352140|46757840|49811980|28912400|16766740|12439840|25209640|17058060|14790520|31067900|31579200|46311220|13231700|31336520|29768880|79793560|88496416|73208920|82118600|101166360|144019440|101309320|132273856|134060736|178655008|130235320|153722944|217580400|52735200|43128040|45509400|85298400|69059136|51197760|70673984|32329460|50704800|33298540|117526976|147004096|195372992|226937040|233885728|364917952|191070432|19903560|34006660|52528280|90707344|111505456|98945640
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|58140|6525|51615|152895|1800|12105|18735|43110|43890|69420|52785|90900|69945|45495|31140|25590|149640|710865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|265358|389760|316121|162093|161367|53832|52722|72704|32510|65761|77728|60151|216588|206218|482948|122915|198859|167041|513056|323957|1022058|1511289|458865|533040|658480|502940|163012|346330|351146|292199|269315|67022|208818|105961|108395|131396|411018|92384|184806|87172|141821|262644|70829|46701|87762|49533|106853|60414|119241|116559|166384|228679|123579|303043|389562|920937|209432|158563|260951|134197|486032|157416|262251|108841|176129|240163|294503|1223517|438789|643222|1036189|1473758|430718|3042790|155448|474421|207219|108409|411080|204763|91598|167555|53890|267839|151341|114561|462339|402711|355324|461314|192210|1511603|192734|223436|157690|201204|237097|297457|399007|1349079|530491|431042|386327|778846|479362|432461|2125208|727133|382283|233779|328224|218807||366720|233700|232000|235620|197795|496660|276840|252915|318825|546420|173910|524445|684675|882720|4691125|578755|1075315|304005|220240|272560|477695|1418125|338620|111800|465125|354880|1076510|322220|1033915|333885|303450|236345|174450|347875|94900|160685|116435|88820|114675|165050|129025|112430|189590|225800|301735|548950|543370|704080|184005|423635|269910|214425|469480|790035|627355|1578570|544930|282525|816310|494615|395190|542130|662735|1631980|657030|608120|478025|863915|1378840|2636305|1159690|1345105|1714015|1651950|694820|598470|866785|1325325|802120|1115575|2064985|7388815|2241620|3083755|1754835|1796315|3928005|2189090|797400|848545|1207930|4663875|849435|873660|1437845|920735|1208725|1619190|1967095|1140085|306085|67145|29890|210290|57020|107425|98770|57260|863610|164580|165265|41925|44340|195325|528785|724855|574450|169535|176145|308300|151015|294785|102340|68515|121385|105695|175835|76960|68765|33080|24640|60395|41060|41065|44715|81300|71685|146240|243070
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|160009952|147287200|295870176|234027488|254200928|252377136|270024768|102453992|186482992|404959072|246557728|285606432|465461056|268516672|168158512|401796960|983308032|170673248|182450448|253526720|144767536|16995772|125027864|68929872|89343736|93594584|67553320|87379872|99493448|124699920|182488064|108459112|143667632|155440304|70068720|71530232|128858032|131728448|74103280|75013360|111512136|90946680|150124720|79262016|178592848|71181904|103619520|82404376|81227032|80267264|112111432|84579496|85932472|130266392|160538544|198018688|62717636|204468288|95069032|70046912|103753840|119624016|136875520|237121280|135863024|165716224|151082048|118884440|158356112|168632400|370209024|133234472||57589868|66724132|112584232|284828608|229620528|306742560|276938656|206112160|288370112|45340868|134584464|201226512|343558976|637285376|321063840|383112000|956749120|654709248|367345248|234856320|141586896|172677744|140018064|269020704|226152928|193174112|191832208|156275600|195031872|151172464|170334352|155974256|160154240|154665664|125737320|123071640|112732360|226827472||8639082|7234498|15575158|22603030|37987924|25466748|20009412|12947935|9818448|18607664|39887396|4977439|36482424|22384892|14636768|14960404|13110879|13047974|8936093|6850408|9656581|6506682|22325948|28270568|75175720|58909300|29222278|39870860|29134518|11432629|20474752|22391600|9483709|8353731|6911085|9944320|11445762|7642762|23098670|15340471|34519440|12129933|7402468|29798748|18021316|11971284|4950752|7846331|7551598|3989710|8608917|5008112|13621819|21138808|32406216|14435427|38169548|20043860|28061726|27763070|23409792|11733254|27835420|15610126|37893816|48923256|15680594|36427268|23989542|20960144|55268640||6092724|8211966|14147489|3948466|7030929|10203145|33853888|22123888|23631730|34091260|21253998|6748264|7487195|13734224|13898072|35127576|13215808|7427050|12179495|7027649|16710124|14623449|45751324|58513192|28847002|64027072|21194732|4915636|6091152|12477619|24554934|38721236|30209314|32396970|75714528|21649106|7035533|12710376|11923406|33363272||24415346|59958388|46338972|62326604|37864888|6704124|18731950|20163606|16768771|9047780|31001026|63790416|33236880|102002640|30478438|28463740|47085924|36371580|14885380|28830886|6571159|10162281|11598581|5330918|8961332|14660620|50974788
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|19110932|18401352|19369414|26515108|17248204|36542240|21641736|24804124|10578262|13706666|16109752|26062178|38247584|58295140|34660944|31745536|40524760|33469072|29665984|24934596|12087311|5804787|4783406|3168813|9730629|7286476|27791664|14266915|10803489|11490272|30665660|6640589|21556414|53658104|15773321|8912496|5503630|4547945|4643206|18228858|4368326|10132998|4396297|4207602|17679150|6545216|4604305|2284794|6363205|5302764|10217330|15126435|8827206|20607124|12726603|9683190|12019198|9640633|11271353|22206516|23570176|18375204|5941927|6723099|9736389|53190108|12933614|11525303|6880375|12212493|11054308|13791596|9101797|12137657|16685383|19289552|15147860|25918938|78561288|23461976|21588336|17360472|8977415|17278798|21286510|8336193|15152300|18457384|36656436|44006276|85863632|28181996|59685300|160195504|249606992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|34055|3857|9766|4645|5188|4210|6559|5475|4246|3677|2454|3975|16964|5240|16101|9165|32321|17106|2923|58541|2917|9683|5515|6942|25217|5667|8937|15048|16078|161330|15472|10998|8529|12352|9478|6794|8227|23430|15664|5155|8699|24577|4436|6455|12138|4898|3030|9657|5078|15841|18296|13233|9336|15348|32871|7140|37447|51765|18010|9276|21059|26301|12587|26976|18163|17512|29958|49783|9345|50821|45638|19272|9195|46708|11931|14477|16249|15201|8417|6052|6729|16680|2514|18763|4295|2803|9845|12661|15287|10470|10378|19445|8135|10449|11162|31279|15208|9107|26102|21592|15872|16655|118499|40700|7152|7191|9587|5904|9298|10881|7239|6569|11781|22045|29081|64768|14657|7475|13390|16945|16838|52750|37580|4743|12825|19468|17645|15977|16300|20110|17449|19648|18785|17057|14862|11088|12350|8536|7540|7543|7447|19078|6121|8599|17296|5380|10317|7320|9069|9247|4280|6468|3326|4292|7639|5259|12522|32043|26772|14869|45234|22733|11760|9181|8770|19280|44047|10240|18847|13999|30967|10430|17465|7741|10638|31726|25614|15863|15097|8601|25515|9137|37372|13642|30840|33606|78190|35578|15437|44464|23419|17550|11406|26308|30488|11850|20084|44494|40039|38928|76586|9999|16500|11377|26448|14177|11808|14645|5775|9755|15258|8554|12405|12622|34981|3961|11898|8138|15653|6794|4598|5156|14010|8855|4195|2417|4781|6448|6030|6602|8803|6063|4834|8274|8567|13033|3189|3499|5228|4481|7566|4541|4158|4031|22788|4623|4230|3881|3127|4583|1498|8213
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|134507440|131994448|165273872|160703056|208483248|230304464|330248608|208315312|278821056|167500432|216706992|233745696|256533776|459201344|226463936|468506112|282022432|296666944|311662144|279073408|168268080|31588790|97989080|133494008|139880432|203294704|91370776|122377272|108626072|156693728|193792592|144451968|324790304|182024512|130397584|178882816|160061168|144233200|150674304|75196520|163978816|263810576|386135680|312755904|360337856|244852848|185669936|353370944|638075328|214862480|283356576|344870528|229331216|433559904|220022656|200371728|172704016|624735424|245546896|175896720|352234176|197276000|146384128|189939216|253694640|292204288|313651712|206435312|123433592|156747664|369241248|475454496||215927456|145727552|310081504|128355856|206899872|419513312|341613280|214618672|295653088|148070800|212012160|472229568|300060864|471912672|298593152|271130688|278139328|281882336|286978816|191978304|229310336|222860784|233301024|235714592|303123392|252854992|274002080|159030096|166987040|132461128|127595760|192042736|125607664|92035744|222969504|248321648|230570672|232153328|302398944|277112928|433595936|510646240|396049024|212004704|211585296|182600720|315225344|397080256|472431680|627621696|272757152|411223872|407106016|105941776|332365952|463249824|369925408|248518752|258444048|219079360|299649888|538176704|270315840|447165504|806662144|589026880|475261536|784624000|655568192|567173376|296096736|274560768|309740672|340869280|269939712|329332992|561169856|362301376|385453152|514899392|196333632|243190912|449435360|386307232|409085696|297681216|492832032|796494528|430457888|448432416|501846944|463860736|1038660352|933213952|523767200|883739968|290902624|433551040|898977920|815658816|172752752|634702528|760952192|1220395264|1945233920|648906496|878369088|1407578496|2408696064|1156321152||564048448|964766592|1440741760|847162240|837680448|2071702912|3335727360|1397473280|982084160|1312760960|726512000|174683712|308623456|236339200|478334848|612030976|131857488|284581600|491636608|296716224|304433056|202066336|557776896|374998592|543927104|974995072|449531744|375820064|493429472|541505216|324662016|709242176|496707552|368743840|356193824|554489920|282790880|789615616|696847680|1054563520||436211968|800761728|166378000|186407584|491966368|484686976|882886848|585966976|578021056|309509600|1317466624|1150227456|1618979456|2248924160|425029888|885494080|266659856|267820288|176801296|194043680|241633392|329757760|294624384|288241472|235770528|251737344|407191840
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|9855958|9261500|9238986|4296897|4999584|4450135|8894871|3536630|4013168|7956116|8091438|5393973|7194086|6324641|2007668|9298634|5426367|4261272|2020880|1943701|5872912|3134129|3128736|5333761|3835518|3279509|7488023|3861900|4765654|3691774|2805981|3075542|3098766|4843910|5623086|4788726|3453898|3933087|3547180|3660723|4057062|7110123|5113108|16843044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|717278|1041825|925985|1159020|1328530|1840145|577829|264547|291283|467238|964484|384142|859744|1375462|543291|779120|917103|1207081|943326|1073027|2094670|663337|952915|1926567|4328174|1985025|1262157|421871|462953|773395|1515680|191071|1297810|1908488|1046918|1676757|569809|521747|1790972|853129|1104118|1961357|1963632|4647785|6540109|2128710|1855643|883103|2011478|2797260|2022294|1476727|5361609|4077077|9031016|36478632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1347088|829265|1869506|1254204|640213|1125472|416770|296076|440229|798633|1593721|690802|1885011|1183117|402721|263765|2580396|923264|519208|237729|1581976|639591|316970|865331|648349|2820921|1210327|2705899|544338|539455|317030|535479|415931|1256338|581757|742092|632799|2081283|921601|282607|903683|1226089|148894|275965|560308|1314653|113574|1224119|1240264|1325867|291546|937337|390579|661692|433622|460624|479776|257113|227230|396465|284223|1245550|168705|377458|997559|247951|565835|455396|1256544|698237|1369326|634271|914702|550104|309523|536869|702460|881215|947476|1159510|497497|957333|767284|787334|639732|350591|601320|412962|1010957|1261792|317963|698446|645238|228009|308678|760537|636189|1163324|486794|361028|970269|1456244|1061723|685511|954324|347964|250689|501611|463851|569889|665376|413082|592020|657468|1506531|363987|332004|816741|1976275|599291|376284|589558|605277|598726|499676|345897|236764|506959|803745|609351|484665|1067075|989251|393212|588049|2659924|371175|1085883|502129|1103122|482604|840537|727709|756454|377309|337989|164297|580155|574015|597477|217346|750188|622965|939593|690945|158024|780480|468183|482437|200800|427615|47036|79895|439262|162536|211699|460695|715254|222141|473709|327112|625138|1254085|186717|518601|466784|569756|274692|25552|487979|256975|588509|863989|1016185|979376|433212|205787|385485|454642|372921|18221|258954|409568|259891|105252|375958|318224|164191|417746|630433|415559|192315|131883|138287|1201904|72150|149693|422525|135296|542339|201771|204929|329423|35461|175479|113773|114434|224899|269572|306627|201263|877051|697768|397912|299056|129388|838974|977369|409771|116623|194245|50956|129678|1624161|276997|343055|633602|615470|1030886|450265|460294|157742|226115|344296|654946|226198|430344|163777|350544|144007|122784|93165
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|1395144|2373681|707091|467889|703928|409918|941121|759668|300032|227440|694046|364880|540683|578776|489765|483915|675951|1609298|393894|1848832|435881|454437|282191|414095|560648|520113|829067|2260395|2061258|1187198|2717105|479904|1484563|2413620|1273900|4055317|9380066|6182550|5116216|979327|995850|2453884|1440841|799243|1020991|846032|1266616|614599|1953953|1546091|1305934|1564749|3610242|2081841|5080088|7946299|14927238|8705752|2212214|243231|604757|823045|607179|479196|1167114|1370284|1077931|1410023|628816|2212463|612994|1049523|563896|1467502|725684|776012|756583|1737869|2604400|455020|572973|1024329|264073|1260122|2206775|2074653|7851436|6673946|5547776|1256313|954633|1829626|945749|1199098|2168254|955038|1068644|1614921|1013150|880825|1280186|1301450|1510969|1916716|779751|975436|2314197|5321553|2775373|995018|1935315|2900061|2198370|1344483|1190055|2788419|2697482|12358368|2163346|3346365|5686342|2359750|634103|1065321|876516|1590662|1036363|1197551|1850311|3210941|1230526|938403|1015099|2346783|729538|506073|977611|757465|943554|572536|492122|596871|1428253|911694|233807|250868|681992|403236|406823|1384685|908633|2648812|388508|334705|349426|520139|643551|1794235|558778|693565|605882|490132|790745|961171|724771|577487|651041|357243|282581|491236|424198|765871|927354|824006|729160|1409433|2872788|1797563|3487466|2299073|1503057|592478|747486|655500|1815344|2179401|1000922|555767|399975|563455|568675|339623|333857|460127|1294067|2045213|2503609|1100346|1691657|1698798|382391|242220|308001|213525|540299|467721|264564|262513|521007|291162|185789|167249|180577|167918|160783|172480|172990|54609|177916|96582|137069|135371|166584|149839|169998|126867|286406|139485|119877|88304|80381|79785|91544|95207|114916|81831|45812|66621|29632|43777|68180|46936|73857|34358|74564|139125|64084|60534|81240|88398|144332|103500
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|47011|82132|95255|47176|13844|54698|43153|43661|42282|95401|14151|67237|28211|18931|24121|41101|92513|18203|91206|114527|72721|73449|26379|12091|38679|85051|166021|22643|23646|29148|15889|23169|57481|34974|25601|19868|116869|41998|34488|18940|22450|33369|32188|26235|16748|46435|19858|48269|77262|230701|58469|103503|66779|60170|38012|38115|67458|148231|80620|36724|82930|210793|585286|295887|39522|65183|50702|190287|228523|201130|133585|134347|54113|46956|49616|157397|179000|399188|60086|94988|63797|20214|33923|33412|57982|25838|111456|121357|197150|162847|246105|323916|275240|177582|462968|175865|122213|462557|209103|46650|63979|180437|291841|170005|119545|164436|693741|117433|34736|62625|197076|257343|940038|676945|221625|887856|345023|368900|40162|64770|49316|91758|42739|36697|68537|116354|133680|944828|200436|235886|153118|131008|33223|84734|218200|86749|14927|12799|83045|83471|473074|435299|895476|60907|9623|24238|152564|11832|16448|19510|4572|45595|10391|8674|6162|13243|22895|12528|8864|20226|8502|9243|60709|9795|8859|14723|12503|61516|12876|20883|44198|22674|23369|27155|17596|65371|211775|116825|92500|56471|31033|44659|51942|21789|23800|18450|11311|8631|11080|14818|4101|1550|10||43686|80591|132602|402642|303597|63138|36982|24472|25658|76923|93800|92789|31841|108225|135101|64634|17865|25650|6905|9441|12600|5000|21268|19134|18706|25185|17810|16595|21615|14186|13027|14056|23374|10537|16771|6048|10519|8910|28115|6776|26050|35058|16992|7305|8010|19157|4346|6854|7261|2432|7703|9207|11916|13741|21508|10173|14295|35663
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|2083388|1831029|3975567|2056448|2472038|2481280|716928|904167|572871|1384620|958167|621208|3508224|2788236|1440513|1774110|2069857|2841877|1284573|6281014|3035179|1481000|941384|1857202|1681610|2078665|2339195|1447721|1001317|1210510|1880047|2194764|965612|3165264|2372920|1736050|1962852|1202793|2247068|2373942|5758708|1302261|2492068|2835851|2708493|1498635|1294461|1285994|3188013|1740119|4217199|4697866|3084185|8855760|4569094|6746999|4351640|4977802|2598723|1622699|2035212|3914742|2764498|1485634|4239949|6896103|9418570|14353454|4541927|1763337|2251438|3715726|3165133|11319466|3696178|1949412|1790689|4798324|8940870|4169341|2391527|2004258|1363790|2748293|3519091|1681612|2883169|8808900|6057246|7378154|15947272|22994264|9420961|5406575|6188090|5810343|8497210|13560621|8897737|5705657|4765384|3418283|2766791|8394927|5222010|7693038|5203400|3227863|3295930|2941658|3062593|2289333|6179860|6221439|8222649|7997148|7702861|10913261|11348722|14489817|17801544|32456232|13201516|4668587|12898180|6754078|9333192|6828907|7865688|7607160|4478582|13389293|9751613|2933832|2485437|2211124|1676290|2325832|3489006|3361638|4514383|15132907|11840034|5264188|2209513|3847230|1703199|1916037|3729978|4123058|4424906|7919649|4125822|2102823|2430289|2365983|4272785|8412687|5464553|8250438|4980295|7311255|7029914|3332837|1336678|2509052|2211836|2031518|4172926|1594436|1686384|2634657|2590587|2230461|3187919|4588786|4100151|8541137|10519982|15404112|8842661|12188126|9691235|2483304|2811160|5626208|3357423|1816428|1762575|2289192|3539504|1680437|2313559|4008797|2884366|12322866|4187152|17308488|3383412|2512696|3132405|2147804|2428779|2718497|3159633|4591388|2473493|2262700|1470343|1635262|1786601|4380384|2430817|1284459|769129|525120|1254189|534517|586586|587088|705238|1408972|2431068|2657348|562520|1814623|2288453|3237159|2052209|419184|928011|337479|377611|373973|532561|504467|362074|645191|564645|296687|324321|269928|289960|315898|308926|609117|364691|540885|376045|415616|204172|466055
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|167978|117021|117536|139381|87645|252135|277346|213231|30091|118453|257515|119165|323179|222431|102937|119445|331424|162554|240412|563995|591913|213864|225935|58986|199800|250349|312617|145633|215425|348411|462383|209489|91064|149496|97743|430131||799520|46100|95200|306795|38600|318240|37230|136030|67095|56120|25535|37265|32220|193665|209730|344285|196040|189290|345560|508495|88205|137730|493485|140475|209570|136540|122160|537610|204270|183080|98585|132425|141530|115695|87700|56005|140535|157495|99270|212505|79100|206125|169390|90690|68270|38025|100785|219230|74335|151965|130210|251235|192700|127335|77205|265165|203755|95190|112835|125515|144250|132865|173100|192820|208155|149355|154470|62835|238295|102270|242220|66470|75385|94180|70180|72885|54110|54415|78650|91110|137285|114840|159940|171960|168990|223735|139590|230430|202380|269650|146530|206565|278270|351225|177660|580090|215260|284430|156490|116825|166250|399695|494660|191030|266950|248355|356700|126375|169955|203030|247255|146470|172675|379955|258530|103950|80375|86275|67880|83755|104785|198700|251765|96790|120910|175725|143950|311125|172405|104610|51855|74240|82010|171525|237200|195535|154210|135750|287235|262575|494220|492880|467805|885600|801155|575605|583335|1351395|293940|364030|164565|173205|271625|483790|251490|244690|239870|212150|287495|251250|237705|310505|189550|171790|173120|176515|290110|530890|279420|343035|163750|153165|398805|264820|165345|109465|121295|149000|37975|116105|138315|129945|119010|155485|135980|192270|72915|32595|87940|193650|251820|61885|173415|582545|100430|159465|105720|115750|140505|119820|63265|47760|59020|121995|48495|99660|90290|74955|57265|74755|82380|78040|66480|68050|139605
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|314591712|102924816|241615376|122488192|20074872||68327728|122063672|19324130|19852044|19213940|24046938|28883136|28786852|66582760|22874326|28173986|26940210|15909197|13418543|17532608|8946791|24330896|40144824|25326488|24904390|27097980|41156252|38506056|51047632|40701320||16558739|20008504|23267824|64929932|164028464|213018832|104737568|57937212|43941448|29680190|27605976|97945896|19393848|43530372|41695424|40320876|73970880|55715136|85437640|223139232|132723952|50386448|118519672|97777160|87884536|126559840|93384000|99811456|280942816|280164064|129740352|71148544|45726916|52026544|89555424|99099568|75061080|139862736|99880064|155098816|106104408|107624520|119002696|80580992|37753760|32461008|85443880|39247336|72622688|77574624|208310080|676531456|335799776|154419552|309838816|263837072|283806272|91395656|19445966|30903948|82711640|60353400|79644456|57103152|129739336|187362816|153563376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|3392296|6784678|5838075|5548974|4361669|6186939|3586605|4832786|5735147|5506212|9556754|13421660|16889730|8259438|6551261|7350710|6074143|4341331|6340691|3934622|5055679|4210062|11239825|10213131|15521908|7434074|3782932|4896385|5641163|5085090|5411859|3787297|3400989|4161328|4710315|5863493|5566810|10877362|11086046|5526661|8588340|8498950|9954881|15920979|15130590|15516330|16482804|13788528|12631439|15378619|15376737|13275690|13375615|13367315|13109309|12305184|16361691|8031680|7820664|5370174|6261309|8225248|4451888|5241541|19815920|12190448|2588362|1977850|5560099|2825146|3139258|2949378|3108219|2700941|1801108|2745268|3701475|3269617|2835861|4240146|3257083|3488942|1575919|7237278|5481742|2355064|6918819|7636948|5059668|6272353|2393395|2969704|5185228|3015259|7697216|16226598|5482191|9994090|9325512|10748391|10561816|7161263|2335928|3972111|3316036|3644826|2087484|3351753|6191992|4937263|7400614|868449|3820102|1952157|1463765|1917003|2730759|9017233|6279469|1769103|7655526|6891831|2677500|1276600|1603808|2519319|2341139|2703329|2697121|2330047|3363285|6083496|1864535|2484389|1508046|2099864|1298745|1787473|5671962|4460813|4321143|5520570|5925750|10127675|3933091|4688383|2276665|1581052|1236970|1871552|2979115|2087330|1452556|675498|612677|570325|722620|1472810|1594880|2348507|3842535|1459325|2219871|918664|556357|777001|1096198|769723|589008|231537|425057|576493|1005279|1154196|941062|1084227|1362922|1329489|2042669|2708719|3486461|4308574|2370938|1668039|3320333|3593064|3143892|5906101|2584314|4696360|4461154|3707982|1757693|1729798|1905692|5391485|2988763|4445035|5047081|13225245|9120514|5127888|5100918|6589513|11296918|4027241|9149067|2537602|3758421|6468557|4541196|5847160|2213799|982548|748928|443879|531340|555890|406592|403393|717166|1434686|5071355|1052238|535026|1160915|1373170|1681547|2521763|2765996|3716893|1109559|603996|725391|1247203|1674790|2137954|1278569|960891|1511933|488370|848032|324375|206114|317157|935255|794742|1333314|704143|1671044|1106528|2685178
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|107960|83190|70500|213150|123170|150750|435170|217660|91770|131240|172420|212000|172250|74230|37980|35940|107730|270820|344590|58100|18340|52490|38670|21770|21920|33160|26860|53820|48770|43820|163590|74420|400760|200650|21840|13730|28510|18450|17210|13960|13660|16040|39830|33960|28930|38140|68140|8210|14220|220570|360600|129690|63990|157870|62650|48190|148090|209490|166100|145530|74950|51240|82580|48230|134330|335390|409630|330860|280700|22780|29520|85520|25350|45110|23210|34740|113950|55210|147600|59630|26910|33630|38050|29950|62400|17350|71690|49450|149600|70400|36050|35270|53270|45110|96490|172880|186120|131710|68280|20200|35450|27390|81810|144630|55940|65210|40430|42170|14090|434000|555520|1741450|363710|198310|71970|71890|95120|116150|142100|3735050|51660|64550|124180|408760|57580|71780|88430|111600|161440|27490|260980|39320|180810|61710|238880|41110|199440|31520|42400|8130|14150|10460|3780|25410|19120|26030|27740|25960|27120|2130|44760|2560|5300|19950|3630|5120|17590|4520|42080|41860|37350|94770|56960|2350|11450|17900|15610|16160|89950|112200|407960|266990|193430|64230|70310|171620|187720|307650|58840|61110|185460|23020|42560|13880|124390|37270|100080|34240|82150|229590|103090|17000|25180|143610|244190|176330|226130|105750|165410|111490|91770|85580|54610|97580|128720|63780|77410|18100|104870|28760|35970|51720|38300|25370|21440|55900|7420|25330|101410|58250|23550|17090|14580|19600|17630|9700|75360|49000|25890|347600|15290|25360|49630|28180|27200|19600|22670|9500|2370|6150|17670|27220|4290|10080|10430|23000|12060|18940|5950|102230|26940|55430
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|862103|875020|941893|172282|602211|328456|708797|903795|1527395|1197709|573218|955553|1497614|1059269|4326119|1565665|825859|2360311|343507|5049187|782103|1165222|239614|1915133|406146|1369069|956377|340352|406049|402244|544940|283570|758666|230442|552042|292545|765223|347444|661657|9810388|15459875|1471634|1593012|479677|448200|5380528|463866|4171017|5301165|9382651|924271|2084819|1175866|1759903|1497669|1476156|1129185|369926|1244505|1126203|1650798|3387773|842581|1991063|2496930|1147737|830738|1401368|2575097|7065712|1333811|4940347|5202524|285829|299792|466467|1055024|1842815|1267623|287532|1100710|973846|1427543|390664|352001|215214|320735|622604|1587582|1533428|1938642|1854992|1518775|1226834|1290959|1702546|2783720|2053513|1718958|665554|241940|201980|170673|1152568|514529|287751|470784|552238|302516|184229|219150|460700|416700|377717|723764|498570|408657|285027|1334233|1108239|486707|697378|2104650|1161452|714965|698054|642637|1286040|191213|1500675|551195|574129|1228735|1790118|717909|1067989|1051111|613105|701529|2136708|5330404|2172762|789136|1460990|1858800|948960|324450|1604006|1096635|1207870|127050|278178|459641|890625|366535|828600|465937|1588950|3287969|236235|603605|407775|2178221|441691|1373570|1104825|573350|340207|942020|753920|525705|262718|1264873|682676|631810|1538820|3577284|3806533|182262|291100|2656226|716560|1398992|2978780|2233505|649590|1156665|860683|3364619|184625|4727884|1241855|1065969|944398|1566106|1654771|1357723|2456685|356880|1042024|1920812|2802795|2235152|4607935|3166685|10724130|2029242|3073041||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|8444489|1756646|702439|992264|426884|454253|563188|310475|289858|338964|383653|976276|1800489|959556|637509|562130|1664369|857149|228762|369060|388741|130444|123953|470406|411670|577363|605864|417450|1369892|512697|347734|847179|524300|4285606|377973|138765|134446|388030|474949|832734|1927654|1611048|9931757|234220|93820|263612|138183|248112|222723|376640|288311|322722|194695|404751|272634|487858|319667|242702|413005|326527|232818|139576|150540|461085|549572|286936|161718|223887|288022|330128|319927|242826|658688|200674|130904|97494|181087|308699|494338|184548|144806|143732|307563|276620|471445|549924|435978|280404|389115|103807|256166|187886|203209|203218|279029|85201|119578|134944|146724|687493|157533|149203|128583|227348|291244|188600|148159|450004|845508|622843|470802|98318|121913|163216|96729|204354|373981|110265|903741|291208|261465|1436618|271518|1578296|1018562|431939|154239|482774|268646|497452|209441|266799|286922|6730811|8580853|4392033|1489093|764811|244473|176614|209927|133441|256936|334012|77902|392213|157295|147743|618273|1031801|757644|383196|122198|3693557|735342|664846|563154|410428|848278|289329|520833|661701|1711825|532072|334663|277112|303196|375750|171977|926667|1632842|680203|584352|1492547|474409|542721|536662|465349|164465|174593|61059|945476|8599725|373483|361171|557395|807652|532142|358727|803657|5038652|193637|251666|339466|155272|1198929|535662|511050|579424|207773|183958|407287|3152664|3284080|920667|6121549|305663|5685232|1578281|11614164|2570187|1293935|1940018|1530824|895056|566537|2388802|759645|41783|233384|12154384|636834|173267|10051812|289301|928965|664048|606980|2450638|925691|163455|505870|2060372|1733366|2945926|763725|1705022|422898|1045251|375671|874750|1346753|431798|227829|173263|242501|646820|258391|523817|204897|269388|825026
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|1641754|948510|1652797|931431|1005008|718319|2638639|1110404|3245186|4272721|1606682|1749878|3783511|2053277|829201|2365193|1355283|1367900|4169755|1492383|1163172|431017|114851|456067|1027453|1300807|1956221|2131609|1042728|742736|1480068|460421|1189415|2780801|2586591|623146|25888640|1584487|1186861|789909|443878|958797|330417|554124|208610|361586|632706|1179599|2146842|4185041|1669124|1786238|4463115|1768386|2664443|1902070|3178924|1765833|4578078|1148969|1898728|4192458|1767266|2790819|1980085|2900943|5401276|2883464|3363931|4575174|6260890|3495800|11519222|3532459|574249|439730|7423001|420453|1942828|99695064|3486408|1771791|527606|333379|295306|826825|837313|570692|888483|1835689|1178151|611471|1152582|330981|4776518|1231973|297845|1678002|372520|641888|483933|761211|892825|714009|11852680|570654|1020973|8297242|2267280|339960|1843435|272197|16253112|221673|85515|1514715|500698|312510|1926776|1105706|1412843|3576738|3995553|737623|1567971|586666|382631|1989175|734495|2566553|3478170|2494109|375454|29598|6019|13459|12499855|27454|23010|12004|27660|25847|2454|11894|21985|50861|71659|137267|18184|16592|26693|8313|75|9615|6310|54173|20834|53687|421416|1573914|33742|57343|84384|252607|46645|74872|94932|120179|18547|55857|4163|0|35|1502|1236|8251|2454|52907|7516|0|14022|1878|29648|22860|36961|52800|91456|42556|127811|12897|89894|35479|76865|7574|11361|32010|3076|34215|41278|63366|26904|12250|15337|8142|378|24413|19451|34556|8994|662|31621|66499|41325|20667|64815|4828|23422|3815|28203|842|871|17543|9751|4396|13065|31659|98812|2588|473|1230|0|4923|2373|0|43815|331|94|2840|4340|0|3436|568|946|0|0|6532|2745|473|1429|0|1136|8994
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1686044|6075848|2537080|1168475|3472901|5519021|13813179|3039857|3995404|3264382|5376089|2498715|3406307|3592777|3951639|4407043|1573821|3621161|2420798|6254226|3165385|732812|1539220|2010632|1539092|3230514|3164738|3753181|5992503|3514743|6358625|959444|3159964|6397719|6111881|6760332|4335876|7057239|10411507|1807976|2399441|6969123|9318791|3135381|6865796|2850420|2224879|2601537|7077164|3759179|8888806|3267171|4438553|11943577|5291040|4711186|2749891|6839205|5829139|7038453|12761527|11711654|7634435|13024928|10663460|9477947|7493220|15551262|11059987|17161828|31530598|34070484||29363200|12722485|16985940|23539390|24805768|26508358|22137830|21040584|18217994|8135253|12575246|21676904|27351720|41148852|47887956|48362924|84152968|48404064|23423766|22057286|18711384|21838758|39030380|30358664|36824760|42756808|37700856|38440200|51096828|49686740|25144738|31455180|25354470|20669964|34835480|56609976|28035076|48716992|19964584|21417192|53023748|36833008|33129148|18545942|17552550|23760046|31196490|34239212|74672400|70254424|13688628|60972792|26165786|13347291|25251242|48546720|34872208|34672664|35901240|46192080|14109387|12193462|11882918|9209227|22371466|23950352|23843890|32515922|22662054|38184768|24646542|18929128|17924674|20518464|23822886|21122920|32851526|37580100|31298424|36582868|18660508|8244949|19124926|15918657|21062368|10191184|13910650|21971482|18305448|19706326|20178960|11731778|22805522|26734184|25359136|37011736|22598956|14977838|21856338|22500230|3847930|11502393|6578688|11165532|20836988|8931623|16853810|20860926|26156150|17483716||7448298|23811610|46385696|27368480|18188114|33690448|41030256|28817646|33915172|52458164|31197722|8088493|15421521|10056025|17108152|28257044|4914628|8816633|16642827|13938952|7869729|10549233|28932584|9659457|23894326|29295990|24821810|15035958|10072668|19047584|12618035|30910296|25302028|13800570|6669536|10565805|13954368|15895424|19280152|52028972||18460238|21848410|30613304|14151096|15316824|6414270|21562454|21955588|29697370|11554922|28363116|52124824|42550176|39301544|15630228|30230298|25013682|22301468|13347652|8692507|10548940|12381350|19156018|7246330|9734662|8248661|13452580
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|964320|4883016|4883737|967511|3284976|2976642|4417300|8602693|7586540|8081549|4846925|7343339|10059108|18013066|40409296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|520600|1289600|547000|1068400|618400|775000|1597600|739700|2409400|1552900|981700|1110400|1095700|2027500|742900|765519|1180800|699300|1408700|1093200|1373400|953800|254300|497800|2208400|4259200|1585100|516300|367100|781800|630000|606800|468300|147500|874900|286800|436400|184700|67200|80100|107400|269600|194600|277500|177700|159300|202400|412300|254100|464800|788300|742400|1362500|1981200|908200|775000|1060000|580500|840700|1285600|780600|3669800|3526900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|6021589|9921542|18127074|10899084|18779732|27841028|5216528|3097649|1148784|2669457|5311367|15968234|11909038|32102564|71211640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2166023|3185185|1422063|2744103|2031403|6850908|1208764|1481936|324640|3776935|5086716|1389493|3085052|5588794|3124152|2709192|2210676|3229985|5679746|4948862|5027005|1957147|1810923|13171110|6887969|3941582|4999933|2503975|2549708|3591128|6455483|5182159|5359609|1291145|2235603|2478984|5441221|3454234|5019408|2335666|6927002|4254139|6453675|4141845|3709431|3264294|4677544|4734702|3363528|3036157|7964991|6835150|6069403|10177360|7295748|2547925|2101662|3396495|2732145|1660265|2723555|4754340|2499765|4839720|5562210|4689915|3931250|2970310|7531360|4082440|2745535|5964565|1906700|1087335|692580|2045300|1744375|5148520|3065655|5597415|2407145|5939020|4969860|2890180|2779030|3236090|5584795|4694210|5876720|2123315|4991205|2013925|2223000|5174010|3045055|3221760|1249855|2902690|2564995|1409315|5661800|7193630|4486680|1660810|888345|395145|357365|1147750|435780|1121125|766095|456985|106575|127235||250925|1731655|1331505|4163830|425525|1289640|653750|966000|339770|251225|172390|189525|784235|599835|1458220|718630|572065|813185|1343700|1650155|669255|385365|820775|1082010|508365|987055|728630|802365|1090475|552830|527930|264840|143805|150215|1207770|1167260|71695|49175|76680|93165|420880|1210325|1383860|2845435|836055|241335|1808175|564580|1562095|484555|315550|711280|1131585|163895|461755|114805|1765050|474070|875715|1128000|709195|170360|175455|1077505|620175|3465690|421620|270800|260475|339370|740725|244900|257280|99860|151875|332670|13930|218540|191955|100840|55550|86620|145590|148180|61900|202465|903010|317915|465175|99350|255005|394560|533090|528780|262180|217455|175255|497310|186190|75345|63125|120005|339490|111640|121650|280300|266305|82540|251080|64285|705235|579495|162580|45840|477745|51215|109205|105265|2588665|476040|69045|109905|83016|303333|608141|437532|1478261|440289|175149|606580|186334|33405|444324|276628|96864|139541|282870
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2749629|2370766|1561296|1260847|840696|4140501|1231428|532860|2070790|1367527|1002773|1339940|690503|1215341|2033273|963512|801179|922006|4655468|1337560|750636|202443|40438|331351|739405|1180477|1100985|963979|1571629|1430685|1170965|592186|652135|1691327|2019153|876163|1234584|2505288|1166746|672441|1947071|674665|171412|593058|652911|317214|634169|1420926|410515|839312|1116280|1037916|442981|429793|1204049|867322|2586453|384393|808671|1017320|2322476|1099260|1373049|960324|1882018|2406411|734447|838144|386561|1267828|822551|362463|325218|104063|887521|696762|641307|3127269|890561|399629|603994|315793|3297617|394434|754300|1283331|1435051|1664015|1373977|383153|472684|379604|421184|805192|782031|1088331|2216165|420341|837938|717512|1545706|1136465|1554244|847362|765787|1057209|794970|517903|838142|811732|1595895|766085|654870|470677|854996|358310|1076006|974492|622560|733966|1144750|427508|609424|289067|658165|211079|80779|253155|478202|612186|307302|544501|535956|593133|716317|1546602|359697|1260777|674872|455700|835770|1054436|1002901|327906|388308|415429|301332|1151145|924637|886719|1006207|1530885|950583|1514358|590070|882031|916382|1087526|925960|639689|584925|638479|1155988|484835|276900|295081|301820|743969|545275|704243|371926|413628|489282|272188|472533|667640|1110824|533719|124686|964219|477630|517943|560506|782156|1296467|664333|1498583|2380399|474033|983765|979066|1507717|447636|383349|829473|508879|103787|178953|333294|251539|1301798|1062899|1003001|613780|867742|1142001|1061989|630580|1254025|325038|514363|534660|765146|434923|424847|715373|422460|481035|536755|347406|388954|777138|751119|1687461|393506|213885|359200|712315|955729|732599|350288|292287|775688|609370|433732|564021|838966|1189321|750419|638706|583284|310175|287187|394830|563329|256395|439477|571566|414852|1283146|3321023|995864
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|376085|880715|473485|510015|217755|2061880|551635|1889840|549685|765920|927630|552865|1801715|2173335|2178240|839090|1990810|1021990|1314485|11201040|2885840|255815|472470|680455|597890|764030|2300855|2595125|1127290|3082975|7993845|220915|952320|3183665|2039850|1633335|1036910|581170|714485|542070|1462715|1343710|2079990|1686430|2147225|2325240|401915|801375|2898775|938555|1152990|2219770|3544660|631250|1584305|1849070|1900700|3990355|3733955|3078610|2850810|3503905|8077675|29859224|25265784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|1865277|3257688|398301|364174|421269|961985|1290639|756375|2309074|1736776|1807241|976619|4494449|765053|4501023|1682007|1309864|5252608|2506208|1618228|1474484|507268|147101|1948952|1063178|1525190|1182766|825701|755239|1103270|343724|432908|1087262|2808612|364084|1749922|491969|387641|633986|866384|1214267|4201823|1235133|2683537|2222125|1352548|916325|506620|836496|708546|1078658|2834389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2940987|3295213|3884383|2649579|1821915|4594905|5335953|4637001|2016177|1447912|2623547|8682035|4589948|6935266|4047971|5858558|4116882|2401261|1579076|4851562|3195968|1042135|460979|2509104|2886600|1736379|2006068|2221222|1434345|2287167|2406252|2130501|1172320|1639685|2562085|2814666|4608861|5052500|1120712|3988596|812120|1776548|1772431|1536522|2377142|1844446|1487662|775239|3009270|1674699|4249165|2125611|2194586|3111372|2379980|2109687|2847035|1994974|2386145|4280292|2997742|1778629|979994|2738691|2632812|2043241|2116179|1390185|1803871|2077767|3057945|1753934|3366678|1113206|486121|3419618|1832975|1837483|2734277|4306113|1791584|1439257|2493645|5899958|3097448|2406948|4083969|3769588|2531691|2304159|1874001|3069691|4050956|1225761|3014646|2098036|1380051|2670630|1949192|1386076|1683559|1241260|848642|1242667|980938|1097431|2140107|1047249|657151|842314|1026302|1369261|2610090|912781|748563|1272044|1170172|991797|949522|521850|1051158|1026676|1419117|1441315|1017927|354849|232216|1913645|1570881|1624652|1656583|1002884|3340967|663549|1842890|754710|1156643|1288642|2821969|1657530|449546|1087818|1703081|616227|822387|675736|1632941|592866|1131851|812321|717223|851872|749750|2547112|1914423|1224636|871785|2733904|1749280|942758|1326393|934672|1344775|511245|1064927|862673|1184191|871644|1032400|1148342|470089|1338213|597402|3010943|3301030|4373242|1105991|2326912|1129333|590887|2324177|1746152|2318421|5306144|851075|2088381|676128|2199431|3732859|3310312|3133868|3594049|944573|2059085|1845912|3398254|1519027|1431227|1947824|1489256|615095|2141208|1193272|629460|654414|438260|983076|1554992|1973955|1341021|888123|2413682|2155374|1704889|618099|1230342|1445453|769224|955977|1599381|4374463|985698|1253159|422119|1033404|385698|2726786|1261642|2693113|1548658|433120|520150|1122079|3759940|1427866|437506|1073613|1035785|812486|3050890|2346781|635087|863680|427082|624056|1153462|2021049|1362245|715190|1804510|1196261|1094595
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1515538|1136721|1891422|9939444|2370682|3649724|557886|655026|634881|1000553|6921508|4340343|2074627|1823425|862838|1394145|2167471|1902297|4619415|2668940|2193683|3678264|1178859|3750201|2954415|2701748|16697691|922497|2298229|546467|2016476|1329286|1049342|910411|2292024|2850783|2133685|1849689|2527473|9191617|968887|940246|716298|163434|474504|781230|766674|179611|1390155|780602|822977|1501397|1892384|643766|2778342|2247296|1364121|345567|2941482|231375|376297|750084|2316698|6169169|1131370|295198|1836867|1031070|637402|500406|1338148|402823|2646739|13649088|8331969|3810241|1824318|577918|1720716|1039209|3463919|4101179|989623|556959|581151|424560|972411|853353|9971333|830762|742051|1212732|1378912|849899|529039|1305976|1159208|1048147|787977|543249|493824|2771721|409753|1213026|1075460|962518|5147008|640598|806764|685638|1293573|801808|2120031|523425|3760310|406268|304991|877824|518981|412052|1529228|1133869|2882527|1019086|2050069|1459070|2387854|2030382|1039970|265687|1630328|69744|323227|366913|570206|544209|2371466|291695|1453889|871012|1964041|126819|1312834|632638|580378|1205419|380964|991105|374435|639637|327628|236418|692938|1566957|5756197|891118|517724|1674245|3607876|238265|347207|1648332|308603|486974|274164|616989|2713723|491660|693049|588959|2925741|4207154|1093866|427801|2008120|827015|1103374|7126781|522826|2820346|498715|428946|776199|987100|870401|2174027|714294|1492277|1175660|2375670|1451797|224624|1671806|216194|795385|231002|187301|1253397|427148|1096124|1615450|1405915|227130|217254|321453|440001|1264592|8043573|1189450|1600451|1879673|1115412|1430611|485071|1027950|450899|1200967|194104|966963|556008|583130|328950|564419|128861|898839|682966|438825|951999|193573|1113791|55564|455214|1010475|1318505|1010663|289466|1458663|2312604|531463|60806|411151|1460735|599760|1465639|664277|96432|788720|1178802|273092|152700|22182|1226495
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10547027|5641457|6840475|14192402|10544183|5689109|11425127|6008586|45871472|2574398|5419361|1701049|5588609|4071556|3861555|9098745|14179466|10618559|8777481|3668055|9432465|6334482|9014553|15362931|18351570|28825120|75501216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|359855|717205|256290|181110|106240|286845|220775|200940|191265|228805|259340|185115|188610|185050|124435|201210|180865|167945|270205|435450|236510|129195|391760|356365|160400|114600|228775|139995|149345|376445|278150|87950|304025|431045|377475|100595|104075|166490|73695|125055|156830|247195|117325|105460|41935|100380|65050|47110|80350|183790|222415|205110|338090|298025|314625|534820|563705|342095|342690|140950|211820|465505|300340|315565|3014595|297310|183820|258780|192005|312045|232865|171535|315570|346480|127825|339280|856780|296110|1407050|238035|203190|126605|103360|137980|193800|148595|301260|423710|1126090|1388915|527580|2468185|1370740|2392300|944660|1931930|283485|773025|1162600|357000|280095|182630|353880|758850|970075|1395195|215520|353320|271490|2829800|1352740|355720|2213050|376000|288050|526005|3051530|459100|983375|212520|725125|455905|488045|238565|380995|746975|1280200|2953635|4611665|7721150|6273705|1254705|1077270|1270155|3657860|4234580|6090530|2274155|1927515|3088065|515920|652850|1830035|2040335|1401635|512505|1602565|894110|2360320|308400|130865|283480|301035|192015|111405|103120|192395|234635|347585|273110|260990|218510|1020495|220520|454730|517055|327975|238510|581175|451970|430525|307730|859345|733680|217725|671210|562775|1146885|1184090|1412200|3601995|1892810|1349270|1072175|1515925|1105825|479655|307550|647830|1744945|3524960|1612820|339255|301070|820360|787880|1317015|1071185|892160|1436455|702625|195930|412450|325235|889860|914945|336790|611735|264995|335075|227645|307920|506260|205720|66355|115100|333905|209030|115695|59930|129285|25700|44870|42780|38715|57500|64100|101135|117790|87460|103910|521665|93260|50660|98965|96800|30720|20175|30285|459325|73170|40530|58990|29875|13425|30575|35420|100475|146200|39810|46750|155955
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|1002085|570740|1244213|853365|1892424|1676831|2716222|2326812|456595|585465|857056|1952442|2206600|1980860|1688214|1996089|3600129|566219|1691401|1074336|1618710|571093|364963|4984952|4708900|3978004|5874287|4789283|4103280|5954826|3289280|2868543|1323352|1578881|1625169|1603903|1502168|1631876|1408843|3169006|1134781|2420188|1538185|2289387|13835703|1988142|1353840|1262870|752936|1233131|4507891|2718052|2346476|4913878|5075208|2519770|1480445|4633108|3828342|2133118|7034616|18511004|1739254|3046263|4663228|3235330|4071283|2120565|4359138|3682201|4287110|9027245|6131527|4026428|2557193|7928720|5978657|5033634|4411399|8037264|5113313|6687334|2917426|2950075|4469330|1745346|2737055|7230160|2469366|2376821|5058774|6030544|9966720|4821581|4573236|9209342|4539043|4678235|5630010|4727750|8609077|2875173|1617615|2117344|1231611|1626025|13589535|2654220|456679|251429|575654|3352588|2178282|330681||1192726|1260296|1567987|2426213|1442131|566456|961884|1459095|378124|12757|65524|131689|69490|95390|216451|67974|572381|491260|2439383|116584|23028|195550|1078532|354753|531666|175113|681217|374750|252520|80226||78575|330738|134416|83776|117285||132768|209219|107697|69635|211586|23752|446621|349569|288739|1102649|909046|3127449|321334|6988044|266975|126935|567032|||||||||||||||601508|||31605|||77738||4630905||49962|130229|49143|344692|||82151|12031||||||||||||||||||12031||9053|8190|28622|||||||||||577307|87638|161994||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|859100|1259194|2882742|988690|863148|1181848|1727394|1326116|1037822|677130|1025246|1410690|2609340|1942300|952254|1408772|1527348|956762|2644174|6129138|801446|737824|470824|600298|1186048|1416548|795630|673874|1035740|1126018|1535144|1214990|756908|1737436|1195660|1509390|2809482|4324084|2100662|1819426|1804014|1753946|1962236|4375966|3714902|755082|1304864|585650|415508|1175960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9034|42650|62392|36930|86004|31458|36250|88850|46586|26690|13474|18240|9860|23778|11930|25192|31642|74870|38438|7124|30816|30090|83976|38954|26520
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10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|380875|839675|551975|280650|242900|526150|582525|833300|612225|512150|1030400|1496200|1496900|1320875|7365575|334325|2762675|519600|620925|187075|171750|235825|353225|363950|328225|456700|79125|164650|668325|1471675|801875|29350|121525|65200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2405668|4904857|3636412|2959377|4392720|3318189|3447331|5985219|2486426|2760620|1793865|4122962|1005383|6855475|1121510|5192155|7612908|2632802|3824053|9840638|3450112|2791076|847360|4186835|6763837|14642264|16127069|3271029|5371390|16557504|21276582|2935607|6250665|5798126|10389072|2998293|1192385|1493067|945046|846316|1359362|5745440|5615921|6405394|3558670|4394970|2061904|2319691|1200620|2007463|2403409|3821515|2339239|6953423|3405507|4646439|9662554|3737725|5862764|4328513|5527037|7652832|7389510|3876721|15390859|3493276|6648646|6610774|9134451|10399107|4162598|17481760|8673884|6992834|3410358|8413910|8513549|6588949|12555376|11148592|11562782|14700926|8249596|7458549|6337767|15122451|9228024|7357928|2559785|1141598|2304193|2844824|5663765|12699709|2759423|8572589|3122511|3043221|2462882|7177946|4613238|7951300|3132690|6009717|6252879|5116663|6759544|2853122|2848631|5057209|3441742|6328983|3612580|7048688|7864737|17082178|5973033|8456192|3936742|6224799|3293070|9786611|7705770|4797252|5011039|6237741|8528228|7424259|6422701|9132993|11371775|8294920|24919492|15344383|18311400|22820310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|282868|233093|148016|380102|39905|253010|373266|154470|50040|93790|125966|123813|209975|109850|93028|113496|268197|218684|380156|501081|159997|204885|102072|109604|204082|386228|549201|317410|329277|397306|591524|445883|216304|408974|316836|387402|257308|600313|1205363|450479|504931|667956|1239478|523912|1052185|314819|351359|295498|317965|628808|929571|1319878|820251|1333095|1444971|2485456|3936833|2749301|3610952|2964252|6938622|1054706|419553|418049|5231747|364715|350831|428830|1026559|924695|1011255|771952|683410|3410629|583034|977550|873834|1664005|3956536|2324657|1456345|1649732|1294771|4168429|2486328|1443226|4313518|13823250|15834305|4298368|796832|1701019|1609281|2137140|3614009|5654743|3923817|4539635|3754499|3553690|706281|1044806|1200222|1229654|2116134|1524336|3971864|8185180|11559277|7637306|718154|692648|1422713|943238|696240|1159738|1791049|4453488|1740137|6089935|5780916|7970422|3728796|3120321|835156|1805368|707812|957347|3860012|876556|1296925|1188687|2485616|1150537|830769|514980|476107|1428774|3632968|1335102|370767|466534|439516|1190961|576224|829384|649189|262530|219134|353572|155607|147156|126606|84405|49356|78197|113706|115280|276872|226790|583256|179159|389363|127842|97881|190267|288942|176942|215206|196600|253165|381875|522135|282083|596220|456346|594498|986612|2819520|633837|1828030|1071353|1488853|1122793|525839|1111561|570338|315799|313662|449182|496570|155240|123447|172024|216633|277601|312796|480663|449979|1106251|266780|302537|813332|1819428|1443842|433081|1077780|521004|1156493|1444932|1188410|520966|253406|69645|82166|18164|147938|84331|182914|28682|55218|66393|69880|53528|50034|78246|96960|228140|346126|380086|423690|202813|809767|167173|269034|340535|108812|266939|82389|145429|78033|43946|61126|105242|145268|107259|83512|81421|86278|42078|61816|155750
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|67431|114923|26508|14785|12345|44176|17097|7628|14300|5416|11176|13892|26936|48396|57694|65826|41419|30461|13251|32794|16572|18196|45747|36378|121284|70679|87350|358073|37412|56238|23626|10958|17156|46621|14011|50093|14498|46487|16815|8748|6213|6977|6894|7327|6154|12178|6659|18108|25249|9234|18164|19496|23961|29056|52717|41111|26501|53054|67999|8878|70749|8259097|39537|20485|32450|67246|25920|25718|13911|59578|14035|46975|38668|97510|34803|256018|100824|708677|336224|430707|734100|1270228|10745|482542|455549|49981|92112|85130|145881|352577|24442|65099|41200|56523|106341|44707|81496|78164|153427|103233|46874|36983|116788|228721|82219|19612|22307|29636|20931|22601|51841|21001|85525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|436687520|232328784|379044832|283572064|697887232|339591680|527252864|787343360|609361984|623419264|351460768|587763904|369814496|725939392|444429408|564743488|436416224|562227456|226580336|93447600|72705760|16175036|60919624|63895992|80758920|83254048|64860068|72645912|90748512|128181608|216108336|87313664|122082640|81685664|53704892|78302736|51815020|78825400|119200656|98402456|51687288|84048504|93803104|48432820|159814224|103261624|65487496|190745040|205336416|168599120|247945056|372385024|411353856|520438144|324843744|169119072|166196208|252886960|385561824|418273888|396362368|1160729600|588891136|175083536|352801024|188013520|255709376|523207936|509917888|169881232|223776208|185630240||279057696|393661280|185365968|65515580|337664128|105365776|115105400|87010280|136410976|43477276|46616136|76429880|105359040|229773936|96060544|232588768|114803488|96951040|76271136|89531960|120375232|101084504|165273488|396870048|243738768|396017408|786308736|206866112|336712896|138025040|261073184|432384384|153208096|358767584|165325264|265052464|182399680|470980000|191194176|155517104|241000720|217320848|233602976|335872928|766179072|193227856|455754944|284545344|488650496|516363392|79697736|461831616|227475840|177503856|485855296|371717216|314900544|445665056|323236896|265674960|743820736|632832832|869754112|288077248|468102368|652412032|598645760|1185694976|1803933696|1715737472|852402944|305009280|450037920|691930240|2240283904|1700461952|481069248|927325696|236612608|197697040|176600720|216795856|344862304|397592800|589770944|172276640|123107720|685104384|1766586240|1218503680|1416752768|830963328|1148362240|1700128640|1339167488|3716966400|1728554624|1029661120|425312192|645678848|107600904|332210336|363793184|328060160|457140832|426107936|1338062208|1903626752|710865920|952201728||267979392|1597765504|2248431616|248777344|311886144|676336320|526126496|582284352|1261340928|530371232|1159240704|127399072|346417920|609734848|442805056|288724000|82502160|200580768|150228816|216787664|206288896|196584848|296184480|224749248|521601472|927770048|696974144|532900704|860969280|372643392|504617056|1158410880|914747392|379007424|833090048|755070080|495122944|1025860160|1015636608|2396804096||1815260928|3320595200|2143562624|1443343872|1489549696|659534272|691977024|575975296|240350432|73730528|1725748352|479763488|452381280|428479296|75247536|167088160|128817776|126535144|40998140|44056360|81155184|76911856|423908576|129186864|499301184|321048128|95520424
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10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|32741|14767|31421|18473|12098|15021|23461|8918|8101|20153|87054|19562|25788|15067|18872|21195|20260|14693|42870|16227|17611|11792|11254|418110|17742|21368|14240|21338|19191|15809|10433|18676|18729|13174|5961|18850|14755|20313|15769|9026|22221|22262|15512|22368|46147|8782|9360|5305|10684|13662|19050|30748|17569|65828|45734|20773|35674|69646|36930|32051|72204|60211|72837|25070|28192|39966|46521|50395|65574|124239|120418|109747|90530|320003|48887|57144|119139|170136|114140|300503|22211|31885|6447|38649|25235|19230|37286|59107|59656|63975|170054|72371|161478|170344|53042|72472|25480|72434|39962|56409|25103|20845|17578|28184|43463|21582|13524|19779|19590|22638|21025|34487|23978|132728|54028|63855|56290|42975|42709|41175|19357|43215|42387|75918|111447|117257|88328|146571|93151|73567|90259|108574|125824|70458|230374|63912|47598|36009|70750|202389|121336|72428|172391|63877|45490|25595|26655|25759|22590|56287|90856|63103|162671|339745|44220|18723|24183|33235|43948|76513|50318|50622|100000|33808|21197|65944|38550|23105|35334|16594|40313|45783|42700|32224|59548|31414|34827|63824|65566|41392|81669|151198|121089|49718|60739|142981|120940|53783|143120|232067|201498|26612|24960|42331|247342|106882|193239|32449|35260|101045|115612|37016|47008|66991|235880|49533|80899|13788|25222|21662|62412|21335|9772|29119|5071|8357|9019|11151|32172|45213|22270|70110|26524|28482|37505|35795|27946|33835|14323|31034|8902|5899|26920|29328|28850|40817|6209|16846|12328|18738|7876|7694|8142|12674|5166|8708|2233|4069|3355|13969|8692|16272
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10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|648795|1079403|1381551|908191|644704|2440633|1243029|2476414|968329|1322725|630502|3481779|1524382|1573813|1585700|2276589|1485964|1067907|1138643|1791779|4441936|6174361|6049451|21038046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|24803502|14142014|7999410|12680750|6513800|17995032|6102738|3239125|6965734|3897158|3784923|2836823|4059509|3636262|18879536|13438990|34522040|9125591|7202338|14620124|9131553|5754030|11716489|15571337|25417224|26659498|52342720|9005956|7952367|8781551|8451005||4359461|5144714|6076523|9204106|2368179|3550203|9930326|4009825|9984194|14490957|10268966|16527479|1879949|2399768|5296723|5692487|7236934|1841705|1267167|1338138|3556479|1910191|1454374|2718861|2011077|4040852|6257506|10409129|3331120|2408057|2836274|10516591|11857282|5501333|4612733|6494948|5345248|8272391|10067938|4299469|509483|4862737|3804363|3214609|7421294|8863786|14004734|4261845|6956015|4942460|11893454|37037500|11960724|5228954|2849728|3841217|7378607|6258978|8899243|5897621|11150996|8673458|4197512|2089086|4323749|2801696|2128229|3273940|5737081|6249521|6570237|7308827|5520915|2773083|5430317|3342769|4261947|1564658|5088805|71785|650888|10601884|9956038|17491784|13670836|9002942|13246847|16673957|15408448|8558744|3005793|5551168|4329864|879386|1307952|1762053|1900986|1716612|2191732|2563640||1068498|812501|741910|1008276|1478597|1015262|1011333|1579643|1148829|1385245|1395026|1941486|1344584|1606028|5738579|1797247|3138449|5486227|4265531|3204200|3798591|5481124|2439853|3867562|10026912|9086938|20314682|12155749|23177836|27438932|7359856|12510727|29992366|21184448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|16805342|7933506|19666936|27476056|11819306|38452488|16373673|35227624|22667808|56888716|18012636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|873009|559288|251594|220831|409556|338620|481871|371125|407543|930145|458067|361467|251603|727393|184626|277443|323352|530203|190573|937301|345410|182960|415000|920436|297577|658794|425525|532048|250950|550905|302434|753848|3372576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4567117|5628107|4227064|2544428|8706987|8389491|6032051|3508971|1978445|2143918|4960539|5134400|6146919|4575558|4240790|2450761|2246339|5068801|1967640|2659838|2698652|1101765|1303079|4545205|4990709|4666318|3781431|3873514|7063331|5179339|6216900|7257159|3187721|10150081|5366619|2857185|4084263|4188623|2813370|4632428|8167170|3878635|3106991|4837924|4550454|2351619|3302567|7322756|8500262|14359877|5078129|4713180|3299020|4821707|6157020|3732865|3824097|2121785|3900989|3817488|5789309|6211479|3242849|2095811|5051107|4043364|3198926|2388729|4232496|4592625|8337276|13535169|5167483|3839477|1302193|5938597|4129053|4652700|4090762|7930487|2029051|8246078|4297958|2587678|2814253|3410001|3658218|1949549|3362495|2761719|3679996|4525053|2731853|2045244|2646756|3499456|1491898|1361115|2892818|1244949|2174826|4584406|1883151|1277052|2677304|1718652|2202512|1339599|927346|1643962|2185269|2155437|3169211|2758893|2125854|1715006|4739462|4597812|2703579|3524605|2119935|5205381|5071423|5303927|7144413|2887342|818264|3424456|6281509|9209387|4153205|2216482|2780606|5361217|6292282|4109541|3028913|2607500|2284848|2772731|2187101|2553590|1683801|2207356|1237272|1372830|1112994|1409885|1101014|1939147|1641993|1289068|1022431|2237424|1199626|3003591|1779349|4020420|1693971|2599136|1996180|2232741|1246441|943028|2473646|2508986|4250274|1312298|2332985|2329447|3247911|856929|1864287|1927492|3156945|12229667|2706924|1986243|86187|289459|1512043|607241|1526879|2513753|2552458|1127381|2954079|3746712|1460553|1348181|1029591|852192|1945226|1551491|1181452|1749034|1621922|1718163|644676|2223251|1940484|1484385|1954427|1344076|522960|1953570|1285875|766495|2116737|1673085|2599022|883522|1240430|970251|1856381|889546|1185554|1415441|1661001|2602223|3598515|4563188|5456328|1343922|1844377|1412288|4920975|724393|702143|751178|1024583|941015|2026691|1706699|2136105|1828885|1229685|1526685|1890756|1252457|2544627|1423156|2224653|2087123|461308|1610781|1776331|971412|1968294|3731430|441004|1265855
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|1118804|2079502|10657588|4688668|3894865|3836570|639080|2191924|229677|1306527|533067|610069|17077384|3478371|2297536|4813260|2459894|341251|5817590|3730180|224442|2361230|3200331|4197834|2578808|487033|6716340|5613582|993250|4617099|314825|1415212|1022478|347180|1026822|6113848|982651|2949031|5562260|1985271|8349686|1514277|1124026|2980176|729590|286376|786438|865676|2876993|1605706|297231|2494053|1669133|5969809|14914571|8532650|3105420|4162813|6394950|4624972|71512384|574576|1460598|326677|694507|822682|401544|1196091|616017|198076|1285499|351303|2671316|255932|1348872|3412234|2072778|1374360|4893024|1720698|7633191|546168|856521|585723|850707|2433853|41066|3369670|864181|3737973|1575285|1711281|1162037|654032|2402871|3435308|2296372|1722342|1053389|782106|1702390|1250937|1971273|1386733|4453602|5413769|63206104|374361|985269|3764362|129647|699943|1305185|980619|1687936|534497|515987|803380|7507904|326498|216170|3300022|419629|1005560|228221|605220|9171868|3617291|1094208|1403493|640643|1381415|206690|621216|1143590|461000|599956|413310|1710277|2982355|1144574|1476775|1406953|2228742|5033272|8049715|211670|458824|308423|165291|1132706|126043|3340790|5418994|567196|6261970|2761536|815846|631377|496073|3547927|2430323|2658562|626675|1371596|7064199|3525907|3893412|1701162|370905|595565|556313|659691|474623|913098|187727|867989|899597|4626168|1234956|18100420|1329606|4655623|2590943|3703595|7267589|11594021|4136036|3875514|9296650|3667908|5606329|3446576|2798265|7804103|3686274|8272001|4048892|74075720|2835054|2488106|2481514|1934560|463875|303838|627313|575056|1217021|2511115|1971704|1411447|2860254|1544916|9738508|6184042|977527|6511171|282553|11201415|812366|249006|416522|1160901|89619|179940|4035908|1170491|4018778|378445|186333|1148987|3753546|1349049|482099200|16902292|956457|457542|82755|218103|48377|6040|118731|19502|146110|41664|26169|98001|12770|118389|103511|64415|18280
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|33192294|31033700|80968032|57840772|59135352|18261086|30949978|51687764|22523706|9773585|22175070|30968472|25416520|28182624|35100132|10983443|86563720|41141176|69594712|18514754|28720200|1365307|10061242|7776731|38763196|4974639|10129220|4499793|2157301|5355516|16672601||13972475|13674072|12996791|10520093|14047951|13236714|3965466|9883300|21341590|9293990|18201106|42310800|14610769|22813862|6999733|8286316|12357748|16774568|7705005|10059493|12847590|14189655|8594717|6338697|14881181|21096668|70617384|11356822|46038592|26762334|39283528|14820708|29080280|78310472|81522168|37831168|31678452|82032864|29222494|52583308|10843383|28759110|12793928|13529050|6972162|12018891|11423603|37730984|17369872|9908686|18031508|13150519|37942192|12492319|27721586|20938690|40008516|28843170|13064345|2680116|6829420|736972|677761|1336225|2661877|2793517|3846108|2943660|1420020|1565141|485059|1205642|2495873|1555096|1257188|3900033|5655497|5508261|7689309|7957347|5557693|13707478|20168940|25472868|20429048|10947267|22847206|15849139|23663216|26966110|11740544|9517731|20565446|27694096|188656512|98670792|135832384|119445592|12318649|104527976|14547806|35805288|44239500|39889828|89019304|61199912|5346751|2554556|1782955|1934949|2589448|6200032|9380275|5652061|10266598|10687952|27846090|22290248|29963168|14408236|32424412|18194868|13580331|29597060|27035896|8773092|30823850|10802675|16758724|22962458|130107112|124814280|106866040|89915408|113914064|46892652|32158490|3157245|18294524|62198052|32242284|2674036|96469920|88283920|128012768|174897744|162683520|39719332|7856370|3992287|9286171|8270851|4191861|8560036|8403020|12054576|17138048|25994670|20732508|38826400|49230980|42148328|41171864|16610695|56453736|65064788|83354024|98316312|133758400|110113952|88320664|217234016|74496872|175411360|138094320|80169552|46266440|26640976|33962592|7917432|14417224|16415614|22909590|54182020|23946586|52179928|23710558|51875300|46831004|73114088|18457566|61100012|5743310|56166500|170038256|104061728|191857728|209820112|113044808|165649360|225003296|90847928|2677129|27896284|72956784|79960584|202091120|167591712|144425120|147515712|144629232|65614816|84126464|95611920|14332105|18835858|111367640|171199312|51268464|27166158
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|350769|442303|946908|672077|354092|358884|207337|180236|103446|296674|361549|210409|304154|350281|377929|451713|741826|155140|181881|499044|299976|67611|91908|224413|335023|413176|734747|267076|161281|236047|181794|217695|278359|222523|106636|165128|324797|442114|243249|523708|1054517|240624|123218|160834|118829|167946|172351|157244|306543|221158|271549|326208|88527|296134|158429|163122|1568955|857350|275011|291630|673004|144800|258600|449076|677087|90678|1284593|467439|457491|289052|616636|258277|3207715|133790|193623|264232|237634|595547|413392|41930|135893|238352|264224|480838|512234|197501|447889|293586|154807|393293|1356950|663714|318668|101708|265122|367453|112020|156010|223034|235222|133779|123050|111850|188392|182738|63345|25214|54806|90045|108850|162002|598577|290936|117553|101824|120640|602497|148112|146438|292427|299209|143352|551732|281802|508404|206350|54950|432119|296235|664178|275833|127076|75796|134552|954163|234707|156738|18690|256130|203204|396112|192500|354949|661342|140700|191434|377123|476599|298492|312212|159586|209001|144114|236553|146536|132484|295557|384888|227865|193800|233358|370000|421548|266635|120400|711061|30885|176365|961738|981149|161828|162235|139997|382689|108099|367950|531750|181671|167100|182608|121905|131497|40339|218448|68502|273343|78250|246370|161215|130272|324289|202372|120894|583156|42500|130950|11477|314873|145951|213480|84730|158821|42434|37923|993639|110363|566400|435091|591236|228174|54312|170855|56300|32000|150302|56126|109379|190227|58400|26450|150052|259254|111890|482464|91707|639115|87329|513916|423030|137450|106901|10900|38940|563712|158763|397005|100030|26250|235640|309488|63417|629298|809967|634059|211567|1279203|130716|620045|645786|248061|144114|188030
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|1741335|1156540|159483|416169|106704|577621|120193|186888|93028|176734|218169|92139|303767|204885|987587|340001|436014|359540|157069|275886|457206|529070|543146|385984|491701|2285155|656285|181970|117490|613755|1604285|354860|63855|82900|315765|986545|144890|92570|49325|92910|179725|360555|208345|111995|130870|85030|18080|37590|54835|345615|314270|610795|316235|191060|1121710|706520|484650|1065295|426080|78535|582245|957175|657870|305620|127350|485475|362965|353135|215860|607025|329875|228680|480365|1401175|196955|395540|2059720|374390|749695|75875|101705|820660|101755|208225|1046290|192835|871725|206005|265865|536100|514140|459175|568090|277295|1381430|315450|306365|1365925|2094205|324435|158375|422535|296760|242385|200160|414870|607585|196315|223315|86285|230545|126590|231090|306160|366675|1509335|1476610|1591755|1061510|1942250|2832210|2134610|310070|1012240|743085|2314365|480685|568625|1093835|775980|615785|926730|4544610|981880|309790|234245|236395|182485|502495|201225|1177300|482385|311900|815395|343145|857520|725600|397420|248190|528970|180295|115515|170265|146445|158945|132595|165150|261395|350580|376495|361940|254120|379230|222130|139280|294235|291110|310115|264995|187515|379605|901940|487920|429870|348620|1625665|1732930|796195|1178200|2244690|1611470|2193560|2683830|684465|850820|1087220|1747765|1782210|738820|1021350|918655|776435|358490|395125|327575|663170|820495|772680|1613280|1682555|852350|551125|1709020|1493925|2670405|677780|1263855|507275|603415|585920|549595|714090|340565|189360|219760|69170|176530|48685|255820|116135|158660|132110|242115|213240|159200|300975|189605|659600|200975|441710|159095|276260|130205|265640|264545|73155|181970|235145|90735|292995|191675|101435|85885|95880|66845|109075|23045|118285|88825|330480|109480|168320
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4904664|2772480|2178441|3779961|3482927|2039166|3822748|3029166|3746496|2882826|3243259|3543388|3970717|4256100|2672974|3435868|6467044|2906012|2828967|3119115|5022161|2886355|3381100|2739681|3197031|7421691|7432303|8753009|6040553|7610190|1369773|2503457|3051769|3838706|3038653|1457397|3263188|2716992|3125473|3540023|2191450|3355258|3434185|3517532|2546127|2444519|1218056|2551469|2701579|1664446|1961003|3691071|4015982|3275546|6919615|3402966|5377308|12457919|1789527|1393745|1711855|1747531|4226218|1335016|2230525|970186|3866949|5518045|3244444|4216421|1778924|3121092|5783129|3250676|1516544|1499112|1674084|3662173|7187156|3041667|2039997|4045790|1657550|1397324|1484502|1289587|1685238|935452|2469012|2815079|1346394|599306|543084|3777613|1355396|2814134|3056380|711630|1096029|733068|1509860|1814358|523481|302567|1449674|1212348|539563|1019126|649697|1126799|759191|688031|957356|966446|947195|999665|1528794|1872622|1722959|1421060|1162258|1006239|600129|1068659|2569574|2909125|1306061|3325682|2264423|2624582|2882822|1799873|2100239|924120|442834|1277727|2474063|1415036|2354641|1122941|790706|1020149|777682|1544560|3316526|1228837|1722327|1129123|1653744|778528|1101020|1156096|975371|1027104|1121583|579798|976275|1022619|237195||456752|724044|3496905|1218943|1114745|1177621|336602|243525|332132|1057130|297019|591223|1450857|2147236|1159029|758045|1650852|1616326|216201|1407005|1389444|1722310|912395|990560|787927|1080322|1272847|472792|2041253|218841|976381|1785674|553552|937261|883035|1216098|1092693|462746|247286|445918|377719|217472|2858297|1199036|555000|186669|142170|305690|565687|594750|761285|1090910|713837|387705|305010|321947|356732|465002|261562|91687|263942|17625|360937|208125|1407937|339405|537017|131269|691839|463652|13110|399562|1314562|526805|1021537|786774|2310288|2162811|3516173|3106873|267000|27187|931875|487687|1148624|192000|1438687|399187|123562|925125|385875|600375
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10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|5090824|3095170|6277161|4374315|9140280|15348351|13460699|13664677|8440909|5600295|12425569|11311762|12022060|11995644|29185546|31624978|41032424|7293819|6014764|4335456|2345645|460890|4052111|4308002|6045608|5383300|7456541|1901412|3950827|4533067|4891961|4498772|12278520|9977644|2846448|5668408|10653507|11387821|4728482|2105153|3522698|5446650|5499684|7169371|15177245|1492799|2657560|5634184|5255489|1850263|3733426|1782184|2556533|3014669|3018681|5423540|4849619|3149596|5503280|3054659|5921202|8094881|13136511|12664500|13568412|23521256|15572754|34832296|14344829|9519930|18561178|9949749||20773356|9898541|7679356|4864629|18581092|17654306|12162512|6635436|10674059|4593611|4744469|8662101|13287333|29172492|31110240|44575276|10799278|4777085|6649050|5285723|4155732|4294264|5004399|6161024|5859232|15629390|11353907|8474759|9428432|6256427|3501097|11374782|3320976|6605007|9238592|6949388|2538086|9609588|3521520|4435288|5955497|8249545|8828298|8895745|5639280|9431298|30290012|19402408|9018331|6367456|4916628|10735563|4654728|7433800|15127241|8117116|7191944|5632411|3700676|2525165|4655308|14166498|4110859|6544531|9102905|13170102|14461781|16971360|14874396|24523370|21150744|3857577|4633913|2461196|3548687|4240283|3693507|8383128|3205933|6957246|3851703|3821951|6608580|9850502|12336999|8029252|20057428|19984064|11609130|10701455|15181140|18605706|20216084|76915560|21140338|20919748|28208312|69659072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|600437|605481|67573|63284|109697|43817|136660|52258|53912|67737|37849|49478|100145|89385|141528|76413|111289|101313|110300|610238|861853|221364|74293|229143|111400|141073|338117|1571092|2182289|1223576|545000|88459|96095|148534|312186|199792|934017|130825|128044|126220|548724|114316|72832|130519|58594|44671|50749|56566|114582|229111|199008|231912|315519|397714|1800147|604014|859313|133462|320058|324683|287517|348812|635224|448335|1339499|251400|129457|166534|151705|239495|172018|1024639|125280|647253|143734|597273|177908|187972|142992|117892|58436|124118|17216|149872|54988|199153|66495|103290|131996|278074|181765|779742|447157|365523|120901|101707|581054|1781059|222799|105554|267673|360268|898176|197245|470554|195117|876319|758778|1334426|78622|89283|110937|31398|34216|31341|66494|103587|333109|19599|62613|289287|66920|19828|35646|50289|49712|87913|50693|82849|59929|303949|1025815|109910|257525|44641|53133|11548|100385|26405|99255|92131|62897|38058|26371|19172|18406|8037|10629|11737|6397|6581|8401|4726|4982|13303|31981|59512|33400|105164|170634|129811|220567|705670|8810|27845|31801|14976|25531|5971|6320|39567|50035|24304|21896|16335|33905|61573|160804|202654|86056|145567|119501|70421|154393|31685|57349|42817|11909|12662|42678|41566|27315|30655|37870|31114|142157|96091|90680|34155|26754|18300|17867|22143|32870|126318|17858|30241|31437|36491|33669|115423|33515|30998|11756|54470|12845|26660|14692|32463|26399|17489|61017|17403|45543|14136|22854|41232|98510|92349|85767|57197|184465|27220|13308|13504|8304|8730|10283|4525|13808|23635|10340|9548|9149|60892|37804|14783|13659|8034|8745|5012|9358
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|388886|1170544|1378558|578022|1678894|1435938|1511220|1103905|3987490|4429091|2839826|1524457|1914490|1572003|2905763|2321116|3239171|2480569|3563055|4075515|2150986|583989|1214676|1839008|3288604|1965365|4515575|2761175|2685699|2451057|1423134|330221|820310|588531|852125|408321|564295|2129176|1221604|386212|394370|607694|989847|650016|661397|915725|454787|836584|684621|339981|447656|596195|522484|886490|588493|464248|660613|1065440|1637062|2151338|1049576|1383400|1058014|1178309|981092|1603020|2539126|1405428|2642979|2734749|933858|1574889||2243579|1622859|2631774|1003196|812810|1388094|2075765|1674267|4497374|562665|834525|1572512|1479544|3687609|2207474|2950489|1060809|597251|1053203|850459|997875|1437851|2550107|960577|986471|5210394|2737502|915769|1140167|2344903|1179321|917010|731525|696308|1678379|1299700|752597|1816978|1423551|765281|1339193|1654052|2046405|5984437|4810635|4860702|4837664|1261820|2343018|3191839|1497629|2909630|1011768|624305|1430819|1264387|898210|799466|1061245|1525796|995647|3863996|432817|2024926|1223824|867663|1557131|1771362|2201566|1381664|937095|1138249|1900825|548354|687477|1657944|511128|529379|391464|1917187|1105624|1282733|979785|1320281|2254999|1991877|2316132|3276407|3470843|4646857|1851406|3655237|3719399|4047717|4424155|9238600|5337326|6286613|10508853|871941|140579|513914|817515|1580148|1975616|963920|1734041|2250966|700783|1709573||433550|702086|1192699|840657|964688|1613289|6316215|2821957|1918814|1715038|3518251|323046|1484907|5232741|4060920|2552385|434933|1686789|431120|878410|400377|299503|592372|395516|954200|1349095|956291|1415227|801601|1577693|2341284|5161811|1928978|1836609|1688567|2100485|1528984|3438531|1498420|1803581||2217413|3742428|2380447|2032190|4891832|1534773|8741168|12699400|1590152|584690|907292|3227464|3515859|7722444|481670|2128361|3469050|1340742|3194950|3799761|5329509|10809562|3914221|3837893|1310064|2580850|3690601
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|120788|182984|152691|308761|171055|113820|101944|71931|36765|90439|140534|144262|88234|128583|198092|164748|698872|126325|88839|274682|417347|223252|147329|212424|804213|1037024|107677|90013|586554|129136|300176|490171|169183|156436|136547|226810|1172350|1055205|2011376|619058|461381|404142|222561|84266|115539|81848|118264|178355|202453|136376|353075||229885|427005|725875|362105|228250|446290|388560|396145|1318635|3084315|878560|1036145|968985|419250|113400|334200|131195|220280|161400|182400|183450|175975|44985|211785|198405|173780|323095|99490|702355|211975|5810|576845|304630|905505|379555|186760|677530|752300|387710|159975|137545|341005|201175|547020|469540|730290|259875|65145|3443430|194160|557910|218560|114825|605585|359955|297000|539860|141765|193005|319695|378605|407450|243210|967550|729170|1229070|837395|465570|568945|852505|991990|617870|763365|2231515|821985|1212010|686910|530100|1274335|457865|1218545|1683620|1115025|136475|180415|870275|324300|324665|554460|426685|1441790|846370|1205540|452185|250045|661370|198565|294995|616050|308165|246430|321405|244855|331730|325700|206595|435845|661875|599415|305785|961500|584620|505465|418570|330035|484590|569115|504845|543620|585250|710790|421090|659860|1210265|978955|1025640|1638020|2126785|1900140|2418715|3271105|2516385|998455|2034855|4657710|3308895|2276320|3691215|5892200|1350945|593585|1376420|4167890|1927345|5369665|2986325|2798900|5645320|6036065|5657935|2549330|2708835|8445695|1548470|6841560|1760405|3590340|4163310|682245|1990750|292755|230680|289015|49060|337640|326120|476440|597650|703585|346200|649095|534310|329130|375460|373270|521935|915870|421365|307795|232240|2617285|701335|917360|190985|102020|143555|45535|77760|172070|120825|371545|70590|32700|31290|155105|177685|84755|109560|95380|72255
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2623409|2950997|3098105|1444294|1549947|888969|4070743|1942184|585442|1841785|3207692|370475|866605|2120184|2558343|2103616|1546989|1791282|5665570|2475120|1472095|3342564|3295637|6514587|31353778176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|499635|153045|1166056|19375|19805|120113|69794|9958|16318|93656|5458|97586|302551|283080|88447|220731|349211|326064|68190|367114|1892|34861|19617|73180|127023|419666|17971|53399|52065|94925|300307|69149|83212|59248|165928|19070|57274|35810|60150|14918|119308|53427|9793|389753|199211|110095|350205|268388|19173|53183|299101|252816|273602|985897|325814|1554537|709188|64430|1343399|80200|993711|28582|395354|424412|714705|161742|367629|473599|706389|873938|404232|322599|414711|227509|943769|359943|165820|830769|241514|365643|185295|365277|317531|100158|58264|145618|525683|82983|319171|136927|68485|172894|640159|1588205|355334|148641|106202|229158|175079|158699|55253|61541|331006|115184|76478|17524|977643|1005843|1531507|504588|20418|269460|125728|666642|7949|546068|416747|1392936|4292094|278569|373227|2625116|404035|146898|433480|351025|98446|419199|134210|445429|983452|188490|409533|224734|114786|150075|33288|163068|207993|404632|43914|281741|281110|427319|162614|97031|34456|629347|493871|199266|217200|255651|628528|98616|249922|108032|167311|208179|337042|149054|355953|662976|428964|492846|50020|6906|670767|67221|21132|86815|118238|46511|133784|391538|228605|335424|542491|30925|16920|22884|449959|139752|58614|688093|372550|427195|515991|23585|317842|444395|101796|330078|521921|129018|31389|79066|114612|493675|80303|178543|289215|584356|95261|225756|124225|85116|176358|241528|246289|182050|124475|26647|55809|22089|228132|4123|352991|79169|212871|9896|159140|179203|212585|71706|293204|117287|420373|54849|100334|124941|15689|249878|100749|41447|445966|42456|152614|72819|362050|292176|62418|47336|111222|350695|285932|87870|260031|178543|240910|136587|432958|618
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10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|334030|205136|165458|86086|301946|141624|27280|36224|11200|66300|27360|20866|118480|57728|26200|204160|270166|102800|45478|376380|1084218|89600|5000|6400|15364|3800|15600|16298|8800|1000|4000|21000|13804|1800|9400|14000|12100|13700|11400|7600|44000|28600|11200|28200|21034|15004|200|26400|5200|||||||6800|68000|5210|2400|9200|6450|6000|28000|5600|||0|||0|0|6|2|2|2|2|||10|2||||14|8|4|2|8|4|16|40|18|0|||||12|10||4|8|32|12|6|10|4|14|22|24|8|32||10|10|10|68|126|14|38|2|6|2||0||20|22|6||0|0||8|2|0|2|4|||||12|0|||2|6|||0||0|0|||||0||||||||||||2||2|||0||||2|2|2|||||||||||||||||||||510||2|||0|||||||||||||||||||||0|2||0|2|0||0||||||||||||0||0||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|22235284|19814426|39283384|45031052|32585934|9373026|7483261|16203506|11024829|11043650|12472961|9173737|10451197|13215461|11507454|5004911|11733040|7983932|16939044|10140533|14029117|4462474|8413964|5528270|6363066|6073285|5260145|5651762|2398170|4310364|10217103||5729363|6910144|4832177|3293810|3571216|9309346|2983920|5605614|4640622|3000420|12720977|15949303|4199763|4668466|6415918|7923347|18360106|12220563|9084276|6739214|7537401|5539098|7333472|5975059|6545597|8818471|7757573|10992087|50536892|39817056|14434398|15135905|22804534|31680238|18403934|15498131|11331368|41917968|23060540|21713472|2724303|17767912|11082579|8181675|27584890|11078298|13047289|17037734|10659431|28020178|7389030|19916776|36895520|10317133|11195423|9699467|19678556|19470116|9763434|16343486|17344062|6974673|8676760|11075139|51368504|19133552|6968476|22170172|7361792|9209660|16161196|15447294|25955520|21943206|12201213|22930720|23480172|35268828|29057580|50452460|27140686|49797240|31833720|80687328|88443416|43644876|31222160|29838934|19363692|120301600|51686976|25414550|121881928|114175264|139730848|91993392|100954728|13942117|31682788|55152128|17817444|29358886|48759240|101017272|86569656|66926908|22372516|12008983|17409856|28640754|20470436|18655480|25917026|29598248|26929730|59745084|60906236|32212704|31321874|36152988|18926154|12807903|25663422|18595318|18353762|18403362|74822712|34449200|61701832|189333952|155145648|115238392|177446640|36315676|60180080|36576576|2564854|18010028|34154076|18525380|84459144|9879971|166040464|80560032|68069080|85524072|68610720|21599634|8429150|8725762|41495980|11494475|11105109|5868759|5451617|6958487|9401324|7907846|15237843|24466556|45162464|11778687|64100524|41539132|94255792|180914720|88601304|127553760|85600456|82490992|53296492|152357104|18986170|11282184|30327876|49176652|47715912|38483228|68302696|14115874|41913120|30712282|34712084|35567200|63423968|34297920|61971660|54087124|13469081|18686582|15448150|12253863|4850456|71878416|153563392|212337296|292621056|240804640|136620272|151057568|134674928|199687120|72291096|52893732|158131616|34928840|64215100|153057472|121623496|182162192|67258104|95885672|39371084|56573116|20187996|8240171|49247580|61733576|55384184|11267800
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|5324545|14553362|12204811|16287505|15410616|10032217|6003804|15275264|6023095|5464214|9477071|40065612|28367908|60272832|135905024|85300568|134728272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|4780119|5949236|4395888|9630819|11939933|7714578|815642|2777718|1111154|515079|538493|390864|732600|2807508|3131154|4804343|1441707|1009429|565870|776121|1666707|962211|2586075|7203270|10427946|359658|1554479|2856454|2006612|983994|532700|1026470|792724|621654|888891|576713|1186151|2233071|2899863|5423920|1868067|853270|563962|543176|557431|439934|295957|1135490|664111|1868970|1183548|1130246|512998|5222328|474207|1338309|1946499|3032734|7608615|669370|434005|136426|573921|1542588|361122|521939|2014782|6251710|570907|469321|320565|896454|207782|261754|1171745|472570|102201|304740|372552|13806|43066|756851|188147|214803|325538|110554|192784|718932|130532|334565|399028|634517|1283848|340919|1541717|4124991|3497176|3290546|348938|240188|128794|279793|553890|131162|1409419|304015|68910|230083|973604|702539|475637|604661|751880|642335|1026419|3504491|3784248|5881373|2972664|2183593|715410|1322379|317873|449976|737875|867574|259645|596303|1020588|646598|3694205|3115619|319341|2339330|6056471|3546296|1518779|744587|4882384|5567150|744114|2702181|528300|3458202|4626295|2843693|2187527|1777196|1442476|390188|993359|202703|171243|373124|1087800|679587|149072|147586|595328|2062505|1039082|1124708|832181|1397254|2205670|7439049|6232000|2529417|5803892|8280924|2281493|1855277|595460|1266939|1827808|471679|227927|387488|486099|426424|247019|193885|206455|580223|682409|1076654|4033357|4211552|772956|808873|1655525|455205|1249606|224641|1793954|2820772|3460950|10860064|2766887|3054913|4077659|8292168|1628599|620188|145560|861917|1775684|2263890|2674897|6126527|647286|2789053|1640831|1361536|3625233|1554273|2420387|2238898|851540|1799459|86243|1786037|90800|35000|315710|2608|236132|10000|134699|30000|323879|745310|2885222|564337|750879|1245494|276995|162708|3063839|1653963|690475|504200|683750|479080|283278|137765|75000|1555323|316177|973062|686798|861117
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|18954|120617|14040|21195|76976|108629|29124|106073|100709|15091|25547|21643|43044|20336|27587|33094|184719|54236|33978|47838|54784|14941|60112|180064|72402|36470|35001|30320|29795|261428|33366|36546|42893|22905|39240|35781|88133|76073|53501|28094|30457|47369|218231|73172|10890|19394|49661|22663|21289|71787|57317|49546|48478|126199|37863|75734|77175|208202|68509|66112|62555|82016|23468|33149|117620|92122|1197426|252079|86693|132850|227245|69880||85221|197251|100292|116631|106688|303329|307963|74614|148153|23870|43469|39823|377533|379294|819949|953689|556831|322018|208480|252622|354814|480142|169413|146906|296924|296658|236162|442303|92921|88281|93606|81179|58902|54527|140454|103660|42336|39612|170987|67425|51082|58900|114699|103651|186810|66497|115051|100598|156166|209763|80472|260622|143871|146453|291153|183675|659058|702272|705971|386223|1326419|500264|103447|554546|579039|287296|212410|186487|195213|146863|113247|445418|66724|131177|165055|67826|157228|138468|41150|22864|29470|68704|46245|51962|125119|53306|71843|102417|152587|282014|138522|316699|272893|352492|85994|131112|267157|170148|199094|118383|96832|109258|163739|694832|270170|132677|221269|96505|62616|109425||33377|84017|188327|40167|96045|166196|301534|113459|168808|80108|65400|18552|37843|22556|57484|42817|143283|52591|25958|32555|82803|26528|14892|28070|92639|124272|25544|45000|80496|49347|56322|148149|135272|47732|39250|129937|71531|108319|187551|102534||140443|167744|43688|26426|123450|55244|83744|207543|224018|85684|212517|1432923|322859|606712|63643|57746|59355|41401|27590|310087|28761|84326|107706|40179|29226|82359|229085
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10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|9476637|12682294|40356384|20716524|8891807|23903430|10783191|12138736|2786444|6338344|5706168|7864583|9570179|20435334|13542606|13566564|3951753|18530836|15610809|14098787|7829440|15258292|11424539|14224484|15240888|11730766|16195230|12065916|11468875|15347495|12720756|15870339|15107616|6820599|18354062|11079926|2839074|11636448|6889953|7558351|9896467|10694831|6727388|9967606|9664499|7827026|15083679|8414259|8416341|8394519|4761429|6534124|12239737|11097744|11296105|48250560|8641576|16427949|22030936|10106780|18431516|20756180|10138293|9761357|4700201|11509964|12116619|4048888|8157056|6086774|12060775|6396075|7683691|24736720|15395546|7566255|16859550|6257141|14295847|7343727|13708739|11015406|6174750|6456040|5671893|5905284|11119009|14053512|13324280|6553350|10931119|10125351|7274686|8931577|11795606|29041738|35000488|55095536|370757312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3985264|4658173|6581689|5149860|10337441|19128094|9205344|19617488|14663926|17631064|9704744|10147109|13092094|17255054|18125188|38967856|51834152|18800070|11099938|5105518|3704131|1392961|1732574|4982823|4619565|4629046|1967540|3556424|4088161|8813305|4902241|2191785|15264320|4258595|6720798|9848404|8168969|4731941|2744386|1335651|2449073|3669345|4481772|3221879|5155365|6399997|7435161|8379565|6720993|4990362|7069177|6301557|14738210|8554197|5614518|11589738|6326152|8347830|11551567|27099770|16149907|23343964|20235260|14466460|19950332|17867478|22797502|26139632|10807078|31664904|25506766|14012661||10526636|13300949|9083315|20204174|21338654|19142014|26631630|7641185|16016084|6756592|13626531|4428852|7374080|12053443|9477183|8257119|12739330|11415459|19602964|8532177|5987085|8945086|8426371|6494760|9240750|10737121|10824188|14080854|10910945|9652688|6942343|14212463|7485823|9657512|8352181|7270879|5364949|9105612|9071392|5825259|10044873|15300382|43660528|16532935|10130257|12170024|19521180|17995124|21998910|20874778|7383261|26901688|14718175|6670425|15113612|19706460|7475298|8588677|11639617|8836365|10118646|15709302|8319024|8348435|15262863|20774276|33286458|28955586|15274853|21607108|19602266|17097978|12269300|21128806|18268864|14951797|16484385|19312552|13465743|16712160|7305476|6899137|11348213|11455827|14814741|10817810|16941780|24259858|16724054|9788961|11003310|8787116|22702844|19872522|9208435|14898697|11043061|14147155|24412944|29960182|5310930|16663199|12016866|26815228|30685814|10289115|17668710|23097280|26751386|23917252||16265802|33800548|57320052|23172626|20319482|42551700|65196824|26625366|34414024|31609972|21224104|4747208|9490991|6938812|16161953|22391894|5711680|4980884|12721199|5990649|5143627|4892669|15028961|9834705|28796836|22386344|8617674|7108129|7218072|12233899|12802590|34305256|16479603|13458811|9040847|15890957|6287233|18959436|14982032|20330194||10283322|9273933|14816087|19491642|19731794|11164202|27940982|26367008|21584524|9740284|24928826|38049052|49098132|76413848|17298840|31171598|24456086|21797328|15026465|8210503|6417696|10063146|5047575|5466088|8213336|11418004|13155276
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|4416896|14066415|26521302|12083000|4934450|3126947|1715776|2885356|2840873|1664219|3368551|3228529|7546742|3253279|3621858|5858015|6928784|9127749|12262806|35775312|14381199|36458616|2872667|7277539|10167643|13136136|14085455|54616956|30303768|49962152|46238244|81863296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2024288|1733856|3749360|2174136|2905472|2391520|2647408|1569384|1332560|2191488|1643320|2046720|2747904|2439984|1596128|2650232|3654584|3291152|5050840|1672472|3445312|2839624|1710552|3289792|2533864|2919552|2369552|1723440|1810320|4320736|2913968|1522376|2907040|1605680|2406824|1977320|1646336|1524960|2076064|1315232|717600|1059336|1649312|3164024|3253792|1019544|1277632|2093696|1143384|2150768|1907632|668544|1240344|716392|1138160|1529496|1826136|816800|686928|737440|4208856|691248|1990736|1090512|1753648|450760|1687840|1221608|1376408|3478088|2352192|2731504|1184352|4109040|306520|1350472|1273304|1997072|2985120|1230792|1290520|855208|721072|1507912|643200|2028000|2958672|2615216|1761600|1262400|614512|565360|1291440|97840|664800|1532800|1485600|582400|76000|71200|198400|254400|288000|64400|405600|308000|293872|118512|824000|356000|551200|12800|79360|314040|324048|265600|2204000|917600|1107000|584160|151200|263200|154696|24000|184192|60800|65600|102400|132800|137680|92800|56000|8000|31200|27256|184800|292080|228080|218400|108800|338400|269920|398400|994504|44800|792000|816976|456000|802400|118400|748800|108800|452800|158472|1338400|201600|1034792|55200|||44000|1244016|16400|4876816|76800|4748000|610400|4474400|100000|360312|24312|41608|76800||852488|837600|97256|808800|569600|2400|874888|1018680|518400|32800|153360|197592|||162400|28800|297280|702400|168000|28800|656800|39360|39200|25600|624000|492000|84800|1600|726080|43200|1600|164800|652192|82800||624592||233600|603448|2907200|36800||450400|869600|85600|252800|627200|7200|||608000||800|46456|753600|28000|12800|122400|1008800|3002800|75200|96144|964000|194248|258400|913600|238400|460160|145600|800|608800|56040|125600||688800||211200|1332800
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|464|317|1562|1180|1013|1891|1771|1781|442|1938|2909|854|568|1353|574|1202|316|639|1345|214|587|638|363|257|184|511|146|621|363|460|639|1197|492|918|413|542|235|558|576|3660|1224|1545|434|430|618|304|136|229|416|409|751|1134|797|2538|1423|1491|1166|984|607|1777|960|665|764|225|1403|450|299|479|134|408|253|514|435|884|365|662|438|278|331|997|900|1151|4073|886|1858|432|428|224|168|339|193|240|409|251|476|349|143|214|761|523|225|247|482|856|890|795|383|225|437|400|633|2764|645|743|1153|1471|525|1101|825|1085|1808|875|536|983|660|1009|211|341|897|527|1444|612|926|890|889|259|930|1091|388|417|204|665|1779|480|388|1184|249|1397|436|276|395|295|221|170|925|835|609|604|837|1104|525|511|217|929|569|1174|692|1035|836|291|578|280|1525|459|336|488|169|568|633|160|694|239|506|211|690|677|770|637|559|1065|2690|2042|1487|465|781|1943|287|587|2200|778|838|387|483|859|1487|356|413|508|1096|1047|975|703|559|258|1161|1123|872|1272|1099|1425|1126|687|1153|528|695|874|745|974|1282|207|361|126|2596|414|624|1120|435|231|849|214|1747|740|973|865|958|580|1079|1295|1147|26873|436|1878
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|137895792|51510532|28106656|22079602|28533334|26735230|51866196|16378523|14216025|18476990|3936154|9768205|4921648|9975433|17178328|98913192|31366994|2117094|3384906|2154931|2195095|482560|3720195|2694536|1381903|3990289|3524610|2531549|4717331|3225993|3435549||4315101|4476342|2292888|1796357|2373800|10044702|1892404|4694629|4625359|1931404|3848257|2145035|4766227|10666966|3114230|3127618|21868300|5333192|16124728|8005609|10612831|7010802|11068615|8652903|5859570|8165197|18580660|9465838|26315758|5688627|9685450|17694912|19847842|17412640|18432224|43137088|51183656|57602908|129989184|31902184|1015326|11386989|11310337|33344568|20315050|61630756|70942072|20790776|42354756|5787788|1042093|2401135|4295519|2510637|3522313|4784628|10816970|8589822|2207681|2069587|2287374|1765415|5083933|2145022|1581695|3096472|7163254|3481554|2190039|5402706|4320461|4782194|8774150|10422763|6509284|3516838|4763944|6199028|10361320|20896018|16208118|59221712|28711418|61892952|100135296|35498108|15934971|6427157|9796168|10512798|8394543|14239515|6249521|4387379|5834022|5920407|17866464|10520707|13090353|6868207|2578771|4761511|16053598|22797704|32684514|27222192|15691633|14235865|7567195|6578635|13491252|9210941|19282690|11410106|7224088|41536532|19530286|21009780|12982676|30097834|17286712|31779906|21759260|30162928|47410704|13641807|113542968|93233560|32708824|30468902|43460236|58921448|9093828|33606284|5511443|25019206|27031304|8769125|26758764|37816784|34589976|10476746|66523768|65430424|48038024|39499920|25371588|4341446|8466778|23968444|24157942|9769850|29346812|78255680|25205512|14961913|16049936|24915940|23196608|33993800|15832757|14830967|12416450|61952368|41308676|55761712|74980968|20289180|143692496|91253400|99819192|||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|184089|142834|505471|230961|83951|320537|213665|141676|35085|59149|71736|310044|191696|104962|116741|79801|185430|104805|260472|224267|344627|124405|134668|87007|251191|136542|270941|448446|2634720|921996|180913|61148|148643|547277|550257|526135|613693|858319|181634|207471|320726|747168|93321|90644|40021|57978|39843|82533|99964|136551|235548|195292|127458|157390|421495|934611|1314950|309521|170546|107764|290776|452089|307931|135365|205079|234904|174385|385775|204448|294356|308800|174779|160466|305728|371407|160908|136477|100358|218056|394221|138623|246024|104868|286691|426383|218587|475882|952647|5524744|1523343|1436695|726177|568184|834195|475631|700933|1071687|1680136|917710|492023|391026|334620|498423|1024235|665791|746399|1743617|985560|878003|1469078|6470061|2348563|1110983|851402|1247553|8322707|1490772|542181|399429|565157|1386904|1427070|256140|258616|862555|1576577|2444555|1005151|1341501|867325|920039|982708|722063|697400|1116209|726117|231466|797963|825659|1991747|1338348|686836|995131|939845|342234|180629|294066|386108|1004779|461650|208416|126152|112535|142852|91252|91896|154123|204635|295907|390062|464740|314198|366351|191474|164683|351368|218515|175740|196393|108894|182355|152906|183334|229858|216213|508528|650892|797018|2475513|2180150|815530|1503616|1434229|1745315|2927212|1368224|347938|164561|883207|924458|624611|239129|343289|546139|609598|968252|1448626|1566337|2494709|927700|814986|599417|762763|974895|2740720|741742|1626916|335837|637419|318618|448816|420705|163731|118881|133756|69631|110274|24851|91015|37041|29224|101550|63370|57400|43250|124107|71725|252819|250559|66086|62670|48000|63940|88376|127649|65065|68291|31102|42666|44454|45834|25301|28103|16500|48477|78471|71400|68169|95086|85719|69325|176482
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2574920|5085560|5695300|4293740|3659500|5180240|11594840|8215060|8039200|4102600|3366260|5815460|2626060|2355940|3472120|2373900|2758960|2923480|989660|2645900|5556200|3172040|2292440|3179540|5764380|7028700|4387280|8501740|24104820|30533820|20086280|21153360|29551620|6878120|2742420|4951120|9632520|15643360|9144740|1990300|22680940|7094260|9239820|8096620|3156160|3691580|4277460|1708680|3120460|3169800|8331000|3822640|3465480|4905740|7135720|17928200|7863840|10139840|3146660|5202740|7692020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|6883641|6367088|5747471|3310314|4656035|2973427|7362041|5259448|2406202|5870346|2597071|8325304|4939719|11440905|8973791|8305891|11578198|24334020|7380817|2980855|11563812|1078807|1205560|8498833|9196411|10033287|5456792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1576765|2226947|6672120|730494|518887|730158|1876646|592539|108537|344443|2674353|489566|316504|445533|261482|1564624|667046|606105|649943|391195|295846|432751|267728|381273|2731957|503967|1874975|2054297|497310|937113|940217|396529|468583|278808|1028533|464831|414831|216835|861222|1349883|1058418|556601|754872|724010|713028|571920|1067330|2215512|248182|101741|1877189|627430|2136832|2102376|370337|1312247|370608|1640282|321230|637576|1778329|564323|400219|1347541|1461814|175610|789|1606|841|1766|1291|4172|1543|1248|1090|558|643|580|1147|385|141|591|548|1429|1074|271|1109|1242|1033|3158|1796|1071|352|1025|615|344|792|1120|640|374|404|621|222|602|360|404|751|268|75|1125|1049|892|640|1009|596|789|629|889|2680|3082|1226|1131|303|1082|756|1372|1399|1625|830|2268|2032|1953|1342|1823|1074|529|447|577|1182|1405|1003|561|737|927|1117|686|1334|903|922|444|1304|520|765|1478|2276|721|1413|1581|1332|2227|1066|1052|523|827|971|1323|979|1264|510|1760|1166|2338|1690|1481|3925|2246|3250|3668|6411|3703|5952|1945|3955|1467|2645|5645|4932|3754|860|963|1579|2702|1448|7488|6166|984|1044|743|900|135|602|78|276|103|396|94|838|29|406|746|632|2034|979|773|151|377|287|1047|89|374|149|241|640|113|295|301|398|309|675|33826|434|436|1014|184|157|203|710|276|325|773|575|762|458|208|203|116|347|198|697|46|35177|640
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10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4621818|9412424|11658485|11956061|12128485|10535455|13507273|8688485|8696970|11901515|16226970|8490606|13078182|13183333|11996364|31712728|8589394|14482727|12364848|33443940|18508788|11864242|1017576|39541212|27896970|81940608|10801818|1886667|6643636|16450000|17565456|23997880|15800303|4155152|15554545|10397273|1652424|2160909|3476061|843636|677182|537879|785758|1688182|4903939|4545455|6468485|7563636|4536667|3071515|1479091|942727|17391516|7909697|3552836|8842121|4333030|12539394|14016970|5147576|7489697|10832424|4376667|5336364|3146970|7240303|7175152|9011212|9248788|4515152|6190000|27610606|11320000|3091212|4804242|9191818|30516668|145270912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|778863|439322|119880|76091|63170|194895|193818|25124|57786|36969|84346|60658|36610|84705|44865|18664|45583|36610|130648|11485|36251|28713|150388|28354|22253|39481|36251|41276|22971|38763|41994||177451|161084|95617|85280|517711|68051|33595|72358|56422|12921|79250|116721|180897|76666|83557|24119|43932|36610|50823|28857|21535|38763|37902|357918|270484|69344|124905|52977|121459|44793|58576|105092|90448|130073|231720|64606|58145|61160|97770|119306|68482|260147|87433|75373|135242|77096|20673|43932|246795|40486|42209|45224|289866|480411|283319|727896|1505626|161257|55432|27436|12878|2866|30235|31109|30123|8600|23471|16237|6920|6472|19910|32475|2866|8533|13438|50392|43673|20157|33595|17917|9518|135500|132141|31803|68131|50661|634143|179062|56775|27077|16596|44547|75992|12385|66384|27951|9608|68131|43673|110931|31445|5240|20089|198279|144778|332139|302659|617110|1896525|51081|198455|47134|33385|27497||125755|66795|9809||7836|39289||15697|49116|133616|320313|149330|141738|35350|88397|157200|161122|102171|165053|143451||86448|112006|25532|465738|540437||410726|51073|55003|56960|170949|277076|367472|263327|88414||35031|58850|65905|98257|19636|19644|88414|68769|265276|147356|58934|68777|225969|334062|157191|88430|108075|98232|2839853|29471|147373|619042||245656|943311|982617|687819|383203|550247|422510|304582|628860|157200|39289||||||||||||||25196|50392|79788|88187|79788|230967|46193|104985|25196|230967|67190|146979|130181|54592|205770|92386|33595|188973|51812|92386|4199
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|701742|754085|295512|451290|1102976|715055|883692|642002|777753|584310|802559|811435|910887|1509081|763188|865346|767512|834534|348310|367996|359803|539363|279467|226555|390640|614123|633126|338638|463807|540046|411805|851944|399516|366858|242827|159988|369134|209487|134954|125623|225190|834534|321911|384495|218704|451404|233496|202659|646553|324642|496806|386316|1524101|1014891|803583|484630|483948|1056311|278102|610255|1055059|685014|706748|1454461|467107|335338|594779|1095227|446852|522067|600127|671018|351155|691842|558708|453793|831576|548808|909408|356389|814621|413057|540274|446852|332266|593641|687632|556887|608889|1698882|884033|467562|424777|342393|536746|339435|756702|450607|333518|557797|691273|414650|523091|585448|622430|313604|664760|775819|380740|421022|406229|259099|642229|747030|666125|2164169|1691713|1884815|1006471|879140|1417138|1345565|535381|298015|557911|769560|804380|757726|438204|340686|555522|581352|469838|622202|1228247|1798903|990654|640067|505340|895867|1549362|395761|181722|167271|100817|94104|263082|82952|152819|222914|483493|174553|465172|1446041|1253053|248858|355707|247492|585903|853879|344555|363103|923746|283109|204935|472000|472000|1005219|925111|456411|624137|434108|621292|633240|504202|385406|426939|699124|261375|353658|611848|460735|602403|153730|116407|364355|308802|422501|293805|199018|326576|154754|294601|472000|628916|491458|243510|722224|283905|369589|300177|762392|360031|667605|315766|901101|980640|1412701|383585|468017|637905|620268|1120716|998164|1398363|268430|253410|179787|548922|876409|576914|568494|403612|328511|323049|198108|364013|315197|830438|1167483|305184|71687|520474|194808|222686|354227|479851|443439|205049|110603|260009|321228|190370|96380|181153|152023|112424|60649|113334|455386|144171|291870
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|77137216|97884032|108772048|107103864|106238136|92198328|134503200|111068656|67236224|47002688|70463864|91635792|244860656|130650696|192372320|158773296|152633008|84262648|35573424|30371208|36733156|18196902|21596110|46344628|22066858|73905064|47144444|62124952|63986232|107308712|190931504||110504536|91338720|162375872|118383840|63633172|34505104|31201872|24541710|25945954|14892530|24212644|20903700|4457247|3536318|4224158|5879773|7755907|8287212|8506589|6453214|12787540|7538550|11910578|9743740|16276213|17412684|24588178|32880966|86483040|46115936|11778545|24287814|27839600|38022288|56224972|52741196|63117712|183147296|175341536|234286880|3475274|97657928|137383856|54031672|30803104|57661668|126075608|108683936|275718144|172753776|16655473|16799992|118502776|51358908|78953672|57602160|30451156|74633384|19047700|13226105|21038672|8817403|10634951|59050760|32079978|47810524|5634569|8016594|7271552|4550501|4957536|7979529|9772594|4646734|3646657|11852998|7302496|6421096|13716452|16747626|11190247|22905526|12368508|62364512|29686732|33429962|36983108|111839904|49703904|55625812|26261784|80518568|109450736|79752104|20215758|23137438|6969931|42074964|17337946|16478047|36244064|5128138|19793840|80263808|77720488|135419824|32869320|32022804|12183219|33876648|20588008|18208334|8531177|12178032|14963751|26888536|39877712|72511232|32907048|18894506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|552309|291785|307006|303707|387063|399666|348891|656059|377061|758589|319888|269024|455694|1162056|468212|209513|224248|314247|345687|549728|226650|283691|1512210|657781|509964|215696|965411|592046|719322|658484|798143|482488|189139|278400|531957|406996|391831|620527|1318340|833815|1166493|662029|825141|931148|452690|290501|229429|431580|395715|228364|508019|756876|1066376|1168025|1037709|935306|295762|1711117|547901|444891|968187|886005|339851|913349|1678146|1740286|1908000|2032598|1131670|1181325|1007087|353457|731387|891046|711883|871925|634499|1029171|1251458|814961|546739|590756|340708|1585716|1576253|446137|722232|1253888|1339875|1949630|695559|2481596|2019295|1724741|1870090|477956|182438|748775|205444|601079|284840|236269|274442|306550|400780|162895|46522|153335|60128|152106|257593|103121|91845|160032|222216|151058|1515004|232338|192336|337855|1028283|174087|153217|304409|472168|487816|412938|581638|973609|392306|586417|323985|234294|190798|771110|337473|215546|285758|390278|1047048|997713|813172|458300|681607|320651|481859|405107|267064|449204|481390|330620|554315|405239|361292|313332|141145|221947|342010|382297|421601|671444||673174|225045|262731|181635|736510|241581|519193|349374|320445|800458|2887488|515686|87276|354504|135144|183402|240462|378675|150714|597823|401880|399927|379095|320583|1392574|194991|264120|375702|524938|314175|212748|660859|1029709|480756|608104|389994|405816|1151638|582412|713980|601240|1268827|1386130|158955|95466|456279|318651|166464|142431|96717|164286|151056|109311|95478|122271|242871|245127|78588|77088|58272|63783|107418|53958|246126|109008|351366|84723|233337|78771|52371|160347|345096|165570|117036|39495|158151|94452|180012|150948|40119|14640|54741|377478|46014|20271|30018|177660|45261|27876|45492
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|10611989|19536940|4307472|16754904|14740147|5843737|4048636|14207667|1458947|2493956|2072549|1453740|2689888|6739233|2893592|12500900|6324912|2693072|5010448|1080774|4534667|2399213|265329|857641|1705238|3665960|4258154|8839978|2065047|1793629|2251845|500033|4232036|1471783|5217518|1877924|137918|584442|1144273|575186|2156418|2803092|2707550|778754|2993826|1483761|925498|7959773|1501481|6578617|2721223|1157738|1848952|2812372|3173491|5001343|2581827|2685593|1292403|1676515|1521108|1246818|2028420|2056642|805324|659731|3089494|2048411|20185|1229365|1332844|990561|6556707|10686993|421476|99543|266175|1618720|13948618|7243030|100000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|1015808|1366892|2535153|1702971|2267364|6558628|1906793|1843935|5874661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|4231000|8503211|508269|343425|1428649|453321|302214|645640|68685|104401|211550|1359964|1103082|181329|468432|574207|1616846|1601736|483543|725314|1631957||876421|347546|211550|815979|256882|528875|6361610|513764|392879|196439|1541293|2100389|1722621|1979503|1163525|271993|2568821|5303860|11982796|710204|1208857|3702125|2100389|1692400|1662178|785757|2599043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|13098289|19720838|25812900|56298740|58360168|7251566|35800972|22881252|19059134|28734274|31337682|28752732|32160924|45810048|16416428|30820274|28781540|28811884|26199666|21688412|20747566|22598494||25076746|25634990|21172962|21641008|20623668|37560864|29380896|29942914|27846426|29992278|19422578|39100504|29235182||22093390|19864334|14753865|6287226|13283443|14021801|17594024|15350285|22368178|18177160|26345240|17531796|24982494|23031720|12521313|10408324|29688126|20605488|58866424|33171902||16592669|11235319|19285338|25404026|29311476|18672910|38102680|32099312|28054150|43061448|40710260|55339124|36222848|41882492|35215196|31887706||84601336|37158844|52329604|30824074|59906028|36797212|40600536|60837548|73259656|89178320|47910492|33796648|38162020|35677596|31509276|27690276|12500482|20243728|34825572|15889552|38924476|21619732|28092218|19052460|11685404||19088286|33511146|31245048|19372668|26973724|32750928|13327877|18117582|72805544|84235648|27345468|51367056|85946616|112551664|128264552|72505008|19797198|75780864|70970144|219574192|74644224|109740072|82970928|75184528|91213592||36178464|54246684|38691884|50930808|55163204|58681192|29568724|25248282|18908696|40719032|28650206|20043338|30969518|30963514|27191380|19551058|15544793|13603695|14049947|15206601|15937014|18244320|21856362|23899518|18376394|22674826|23221134|39710460|30107030|12977340|15680870|16837524|34317412|42692148|90591240|45978008|58042760|14757542|21090222|66276804|59351028|38453120|29841180|19690156|68310328|171242096|30859222|45493904|29547258|68371784|21368188|||53827952|89307104|18102972|28264686|25044894|29018196|8173726|82218224|33258700|20034846|13098269|14354121|23823778|33862580|15609973|11690111|20328770|5921208|11259915|5303970|16694815|16943314|21183818|34808476|20622692|21255962|18380864|34920700|16545182|18589282|16149722|24395592|21600654||10121632|224917424|30220392|47864416|26647932|28157678|18193352|17120160|52033500|49414180|72529672|31097136|50614700|20616222|108428888|18255198|||49165344|28245716|22629460|42299816|85690288|31418730|12473779|18239918|25523808|24788216|75146080|82343384|64347936|58717856|117958848||35648932|47738544|20717358|46589680
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|197614|542656|557643|757961|589152|792036|381560|168580|299855|400033|477743|761155|575280|873422|392416|508847|293931|608745|712905|550118|467278|306176|269837|198809|551401|660818|597454|448172|463411|638903|896007|379943|541291|1067219|891558|118879|251760|1193845|432002|645377|351554|164789|259072|392488|497625|366855|146867|455454|226300|235819|304451|581064|914338|941127|857516|310365|446173|350471|501504|834965|577498|405069|1125782|944311|536666|1596160|753886|721796|2010375|1337675|1273899|1415453|968030|1190061|427024|1617546|753920|151914|847875|1647664|942648|883207|874331|513015|481440|451404|619515|505236|757580|2692052|1145478|1542737|644858|931074|1512188|426566|2135835|816174|957001|416618|483682|1082049|290946|107874|293556|251769|474795|840024|465196|1864118|284852|145246|588882|345487|687877|887661|2300812|968355|778664|1720892|1050071|1500230|634159|901460|1589075|2002556|1933398|4069128|21257036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|190840|288500|1521980|1002450|188050|960550|193290|247780|104800|432360|323840|223450|239750|1002980|281660|181060|261540|256350|130230|146610|79080|226450|148580|134510|666890|565820|333760|550550|132900|411540|1063700|289290|179050|77970|78130|225990|481090|201060|149850|162590|152520|69180|268420|29730|75060|90260|126280|476430|194870|101420|153490|122890|246390|1156340|593380|1016080|154160|225280|148920|109130|339480|438640|617720|512220|364270|203870|450100|706440|588220|537270|1069240|760500|162160|55800|4870010|134530|461600|485480|334200|166750|504340|76230|744120|31750|150040|373480|287820|107380|127700|48390|200360|282940|421210|104110|142430|10370|196120|519150|1280|85340|190550|16050|80940|45970|105660|77400|31810|85880|95890|390470|38980|33650|18090|52740|65600|36330|14350|49150|75850|50060|105420|128260|135250|60000|122480|22540|382220|182140|98690|129440|34670|119740|49530|20940|25920|83500|68930|35480|32560|46260|50040|85430|43850|28190|69180|33990|82980|17690|58840|76560|51170|8960|45800|16770|54660|17230|26090|23260|26290|24990|36200|23950|15820|19260|17810|72000|27070|7420|15530|85830||86970|81830|102420|45000|13930|15010|80080|40500|95640|335080|69070|150650||44630|36200|31320|66210|22110|33960|1480|22070|51590|62110|16440|173020|51370|5360|9980|65630|29850|88500|36800|17670|3610|200|149810|69270|39540|8290|53680|3700|84190|97220|73600|62630|2200|12100|8200|3670|114610|3950|168450|27470|47350|100100|14400|1000|3150|120|964000|431080|118480|30090|31450|53550|41270|20920|26460|2080|9490|16910|13360|12550|20170|12500|43550|14100|38300|300|4580|9700
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|4296771|3884653|9999964|3058780|3434729|1424647|4038352|2369350|1570109|2340622||3896945|5315814|568752|2875506|2121926|3370079|7707022|8105886|4731973|5674019|4694001|8805603|8997865|1763423|6604814|2321280|4662186|3504813|4167335|1540873|542726|3836382|2854545|22619962|5273291|18155560|18714996|3917812|1692873|3990597|4317609|1957494|1682520|5970706|1176641|10991792|692351|1106150|3129702|2481590|1412667|4943403|2261517|2571113|6353442|3150740|6130261|3385734|4295977|2578709|4030948||8259486|8192492|2939673|4119757|6360710|3809179|10244627|6516010|5713930|688495|4339959|3621223|4156683|3791643|1610437|2570469|3004705|1009815|2452204|5306872|3718393|5148574|2227624|7760888|25104912|1178897|2212762|1527653|1042730|2653188|2479770|1658342|552932|2791103|966827|3629398|4378158|5587706|12493971|12794087|6262354|5268824|3300141|2483739|1445150|4193330|2468770|2996940|2389588|2971092|4896720|9112771|3536895|7065778|4278435|9123809|2300846|3616122|4471045|471639|726211|3490510|7089268|840338|3753863|3650526|2292809|588991|5716098||2584067|3863227|6970007|7289493|1482063|2506403|5828662|4524673|5118773|2992727|2123467|198439|782840|1803931|137816|5715875|5785626|1539437|2909606|928494|2012167|1736536|1518105|2031887|1813853|10770453|453407|1504140|1872789|6092164|1238778|537471|1282459|1622359|2042479|535363|3297776|204218|3708321|2171166|299866|3939725|868392|2356483|4953622|889724|217389|357983|2117340|689078|640039|1176493|135658|2576750|2694226|1689407|4706814|2241810|3279198|952505|922268|152823|444974|1585500|2129643|556223|2437198|766469|101576|721820|1132911|1225358|1627221|608611|1788205|1271297|25402420|2345941|2277877|1499427|969298|1429155|2106822|13606066|1197651|1138616|755183|1525571|109439|1013674|430984|81856|1550971|1023025|736753|1506273|661371|837088|3650303|731966|1470331|1039148|563268|871493|6330017|677916|862315|2138300|550642|90612|512914|2809320|1905978|372072|1819607|837609|186036|2401330|158180
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|67435000|9837100|9895800|9648000|13705000|12555800|13473400|16972500|7182600|21665000|15962000|28673900|27041600|51409400|15341400|15733800|15522500|38507900|17940100|13820800|37898200|26670700||14469800|23734400|21546500|27981000|27931800|38362100|28280000|48064200|23514400|30700000|48901900|43108000|32464200|24306500|20059000|23894500|61759500|28789500|35884000|34283500|28256500|25470000|26518000|15561000|16955500|11755000|7602000|31664000|23267500|15533500|31817000|22596500|12886500|13950000|9951000|8489500|10443000|31093000|27091000|21474500|25910000|27425500|27521000|23854500|31654000|41118500|49238500|51527500|45716500|94940000|57258000||75705504|33092000||79966960|60073496|39714260|30414966|23593400|39859088|49894632|46712448|28906632|37999532|34950064|31008408|13940361|47433056|41108548|23450588|8223425|16602781|18462336|38638896|32153412|23879524||11736144|7798528|23350168|12275087|12134296|16309087|10800563|3577311|8369768|11426302|13276775|14798229|36181356|15545584|26080208|23258830|4324666|25789036|39975152|40347568|25762796|46807820|138960544|17014052|62318080||50356368|74482656|34340976|36268152|26259352|35079248|13181904|26833618|50651576|273418784|139250208|39883312|10713262||5362656|9531836|9076492|7096981|5505478|10333840|10471370|33956104|18119504|15424525|14530320|8676263|9082158|8703048|15549178|23421378|9023953|20981888|43213912||14609130|23146832|7047532|19600916|15525999|11096181|44018488|9408729|6695722|14961970|23462072|16167293|9995422|14020376|54077268|6893519|8140049|||15303478|50053860|3494921|10336930|8001489|85923544|2732065|34820952|5256031|8164774|15049536|19052340|24629792|9476721|36205008|9205266|11450566|5622779|4310317|7334955|20849508|18027816|8406353|12779512|14038404|20585780|80098848|31132352|21532008|11039005|22740936|32373216|||1473172|9477751|13807642|19565892|10263787|12583260|8533067|6223380|21219860|27487024|6792045|42994480|14756962|15230850|18820032|9341251|||25021780|3332769|13549888|19133520|18440820|14055608|13346940|16119389|15354678|22895878|47532160|94365336||35385804|39067704|38443716|14238879|11732014|11709865|12736759
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|355630|234790|503440|328940|244340|822560|595850|425220|290100|918340|705100|1924760|977680|947550|708520|758600|695480|1306610|479440|548290|794440|1009020||336510|557680|583670|220580|458590|846540|388740|855280|546730|217740|448160|725300|739820|616700|1241560|359840|221030|183710|229310|310080|597980|781000|473000|511500|486000|817000|605000|573500|498000|364500|1208000|519500|450500|559000|421000|185500|385500|882000|1382500|987000|1210500|1193000|716500|519500|798000|3055500|2432500|621000|1443000|1019000|980000||1149000|463000|702000|438500|1128000|569500|522000|722000|1145000|1099500|983500|1077500|451500|1000000|849000|488000|419000|309000|1517000|628000|2086500||||||||||695750|636000|412750|266500|86250|742500|631750|925750|853750|949000|1109500|1003250|208750|1766500|1849500|1992500|2459000|1706500|3244000|2021750|1442500||587500|1128500|626250|1037250|1129750|914750|926500|550000|874750|912500|1308000|1018250|355000|375500|566750|357500|181500|163250|333000|280750|557250|253750|392000|210000|1059750|714750|270750|305500|819000|564500|445500|715500|294750|483250|420000|630750|1331000|512250|364750|537750|690250|334750|285250|482750|250000|2700250|750000|1724750|1655500|247500|781750|||905500|337500|516750|728500|562000|2632000|320500|771250|225500|275000|131500|665500|187750|542500|415250|264750|452000|481500|311000|176000|250750|272500|329750|326000|302750|341250|430250|871000|467000|509750|320000|482750|136250||98250|779250|693500|1063500|416500|261000|475000|734250|1007750|717250|||372916|320416|585416|115416|||184416|278750|340083|440916|659750|1944600|548200|270000|1680300|777600|463300|841000|453500|715200|852200|638000|547900|320400|355700|623500
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9095163|18084164|22008080|13800883|3669364|13489171|12081065|12599082|10079266|17645922|26961226|17746824|13674757|15718898||8368457|15581061|12360344|12635118|23663932|24671138|7280188|14215297|14054936|2639636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|2123460|2750360|1260460|724940|270980|796820|254400|104300|65600|313460|180280|101020|449120|784500|487520|285840|191740|292420|134040|121240|165660|299780|244160|294260|718400|347460|340320|137960|169940|268320|502140|166920|66620|230020|93780|1222660|186580|308140|262880|207120|142580|62920|84140|35260|130640|123980|55380|320860|135560|42200|114820|66640|203920|598440|913840|1619460|298400|148060|152460|151120|446000|460180|237200|243660|205660|407280|585960|917600|511560|358900|469100|258360|398080|207000|1401680|129420|207360|471720|756580|129100|90660|117460|448580|76700|93800|25100|43760|113900|110480|118420|177080|85440|323200|910360|176060|226800|525760|105880|255520|398080|515500|188640|111420|101380|447280|292780|113660|231760|175100|192320|65720|190480|43180|98700|106020|248640|123240|56480|128840|137840|154180|340520|345720|615320|366820|65800|433680|131680|156860|124860|197300|189960|144020|182880|183640|118200|148260|191700|168220|251600|272160|244320|366840|179120|148160|234080|108960|232800|92080|74900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|3738901|7009202|17895904|11574753|6570302|3672901|3042601|2710951|9070053|9779553|7733552|3496351|3370951|839850|5191694|5381378|3099097|8096092|2010625|3028873|5887731||3167473|4124738|2644489|4627394|4599674|4390850|2953105|4976666|7087083|776160|4340954|4893506|2881033|1618849|3383690|2731345|7312539|2295217|1094017|787248|1801801|2361745|2489257|3015937|2075305|2542849|2738737|5028410|2735041|4048970|3282050|2485561|2210209|4080386|5641947|2180641|3598058|12060054|5954259|4032338|5296370|3130513|2997457|571032|4706786|2358545|6769500|6906486|5635493|120310|686122|2014293|6040495|7471108|2538414|3636685|3703392|7005355|9636681|3715304|3405596|10307317|7568785|1974983|2029778|4376411|2532458|3447287|2475281|4578912|1331744|1436568|731387|2460987|2039307|2427633|729005|1891601|2194161|4983915|2923166|8452643|2346633|2572958|2477663|3282904|6403806|5836803|6775456|3082785|1846336|2780224|3261821|10104773|6834232|1407123|4598640|1845574|4269802|9125905|1012007|1789493|3971553|943180|5819676|6275972|6041451|4343727|11917208|2059701|3293483|1871065|3013078|5021797|7779961|4940225|12460174|4037831|3956258|11297768|3548397|3166026|3094650|5139057|2493054|4807670|2299320|1402025|3344466|703561|5363381|1662036|6036353|2110684|3125240|10069085|2090291|3686050|1228683|657677|932984|2804049|1580464|1493793|2956997|1580464|1029851|2987587|2207551|4466085|13571597||8060366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10961|13250|/equities/cosumar|MSCI_FRONTIER|2759|35864|70409|96629|21569|225779|62429|44714|7094|25109|21554|67169|243674|102134|150449|233954|67949|47084|72869|102119|7949|9449|19859|7799|37979|49304|1499|45359|2669|9599|92834|16064|81764|199799|7139|10829|14294|78554|30494|147809|14699|16154|18419|117599|5729|14309|24689|12704|42449|4589|4559|6704|17399|50399|45809|400814|19679|20309|116114|86789|58559|10394|4709|39944|13649|39359|38489|78809|261644|115034|107279|654689|292064|2579|462299|46034|46289|498914|265019|229214|5174|66254|25559|24539|94574|8234|7949|2549|141314|35639|56999|33089|47849|43139|6839|36194|49094|35459|16409|5924|13469|55409|38594|40844|22109|8699|4424|40184|23999|3374|4349|15299|43649|42374|89894|89||20399|9374|74729|4379|5579|4514|38714|1289|32294|6239|35864|6494|9404|1904|106499||||20999|18974|1739|11774|37544|29969|8009|36149|13874|18884||20264|11999|8309|5519|4619|2699|10499|30374|1634|20804|419|22499|9344|749|13574|69029|13949|25619|10064|7619|12584|16499|10844|13049|12779|3749|21869|5309|24689|2849|19814|9629|15044|7199|2309|3839|22649||1499|2504||3959|14984|23549|9299|6959|8924|9749|13034|11504|3929|299||7484|23789|899|1049|689||1649|6344|3164|13484|31814|83384|5639|5279|6614|50489|5114|2129|4424|2849|7439|5399|1724|19199|48239|21749|97889|20084|18749|21554|4559|12329|18914|5264||1559|449|1709|8324|1784|34034|18749|11309|15629|9554|1964|2474|6599|25379|4799|1064|1049|344
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|884094|1139953|669494|306378|104474|2917363|212238|113868|137228|409481|13860|26101|507623|78503|513929|122184|189440|204296|74844|81710|67329|65512|204834|76868|186999|103296|420474|29106|449839|1750604|135135||40119|57793|142007|41131|566379|360097|743726|363814|185888|732038|50753|163825|803931|39892|475953|120252|189477|718454|223070|308953|170012|538167|298959|419300|402079|1082060|569122|164529|500970|639568|418849|920304|916660|918502|158004|609111|1017862|550352|1573934|235918|54995|279418|335301|139558|407343|238982|197730|290422|713335|976224|728823|682313|203127|138960|585826|403276|369946|612921|443807|1583309|871033|480341|693364|163448|613759|1550444|162827|1852462|688005|676876|810937|968462|1000395|3767708|1207208|1658953|1724212|1053106|722475|1726473|1046619|700999|461167|491988|813563|1637105|714045|4451298|570694|224715|476790|515675|1266015|531005|503950|418144|355093|115002|461284|1166130|140910|391321|304406|440366|697713|861556|331459|818583|697400|1943856|923825|155777|627519|1198386|841779|236308|616612|2256182|1035343|240910|622037|592422|1450932|1617982|786867|654985|3288518|1242411|937932|2019351|1296071|998553|1150104|570144|2139178|682491|1242025|287734|1226561|834095|1298037|369896|1205771|2727650|844906|1469881|1385877|1272296|865048|2407745|2186105|613555|1636728|1707896|550626|757868|1661871|2502010|1101432|796673|696567|636021|868743|1303492|275110|1031102|967336|1140956|506140|439288|943877|662531|551085|1861195|3046113|1078085|619015|1140590|1851143|149462|2945880|824299|1635002|662120|1557530|1125442|955552|1267013|1031677|133164|2046095|2540947|256133|1052282|216151|1059930|753089|532224|349033|1960349|91476|319529|727278|692287|819875|850727|142816|1124144|809704|202079|68397|778225|521603|234511|253392|628690|133622|367511|1590918|476893
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10968|13415|/equities/omantel|MSCI_FRONTIER|2996859|5221124|3346924|689936|788088|1138626|2781791|1313887|906223|1197831|591467|949721|1684884|837583|677070|1178066|567188|810929|790823|1314387|662420|190244|1155257|825316|930043|1835507|755633|1066721|1873544|1125269|1851927|247364|895591|2071402|1739236|1818520|2147023|1397266|1101014|937283|1201989|1558564|1185607|1120126|2316819|852094|995402|597886|534653|2528863|1155486|787796|1271230|1134105|1721713|1962947|3398298|2956434|1795116|1626265|2608267|2569593|1944769|2382353|2885868|3016206|4725807|5040127|2671521|1798909|3539686|3654673|507807|3948085|7218851|3625887|2599602|2484231|6073391|5493741|6090140|2700215|5088245|6977411|5397209|3045317|3872513|3697432|3594201|3032770|4764343|2748852|4884240|8096388|12595510|14929200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|111016|179631|90842|116486|162592|354625|375391|95666|132104|453469|314482|479719|400148|645098|710299|4015676|894412|415154|1133139|334398|562268||142742|228891|172199|241350|282213|171129|244699|309064|108850|80564|267596|199832|158701|490383|1062947|296615|575941|1117813|3427133|3227705|1506830|1443455|568725|401336|117410|228275|224725|528117|187523|255857|719264|318441|1411184|275045|528957|1011414|386205|120916|124938|196469|108971|282408|324170|407307|221061|234178|172688|113250|248334|228188|63787|141848|156850|569855|278891|889404|326479|221086|196729|166828|111188|108813|96131|251113|191113|284283|315096|434434|635916|237838|156742|241115|312629|220043|393354|579625|390020|636430|477531|1778365|1752479|1350291|567658|169092|190668|452574|622805|1867104|498543|1026025|824564|982639|2243139|1759709|3237184|2617689|1343531|337467|254582|525525|361490|1114900|1242543|2439715|2672248|1333219|156549|687910|421914|1674463|901965|649652|303156|287332|64010|201541|119934|963867|600789|118818|154908|99092|81352|58287|86836|203283|68699|126383|362234|661016|98592|125143|91797|170652|70432|239260|451396|146771|113758|59084|139105|61625|73521|76750|75404|103809|120625|110354|72926|78066|132805|32031|68523|185908|1327938|197701|146340|1257166|617012|459260|295383|19922|59637|29885|73418|41406|43275|28770|103758|78549|73070|152137|103795|129992|73672|251699|133834|523982|124762|159773|358416|303699|107213|255678|195443|1047107||634951|181982|277637|206328|361748|411494|302607|285371|274443|208018|176494|741367|345322|47051|42578|39746|82930|189590|241426|318896|38164|48350|66885|46328|39766|55000|96377|80703|83594|119395|143145|167607|195713|20859|64658|20869|46777|111357|252568|341660|47920|186055|44756
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|18718600|46312060|58007880|34513276|93086904|31210720|27034796|57146960|18900612|66167656|103715480|70913032|168519792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|152889|93822|241835|50142|552113|67334|35116|95778|102921|1996595|416262|631779|305282|2299988|331809|170259|566493|1506914|584354|287056|224287||1363233|653317|241290|392246|325235|998804|252796|1043262|139246|6646|354976|530349|356622|1363362|201415|238343|119054|482409|211999|206458|360764|269322|463976|1322816|491871|144785|485303|279780||579796|1114734|657491|775763|630563|314166|913942|562595|742757|647371|1476681|993124|1815286|2339623|1589037|1363757|4355084|1066665|1051648|1142040|2769163|980677|1065003|310053|1185427|1477625|1293771|1230006|1920632|2844001|4539212|994319|1482018|1063053|1854944|9027935|7308652|2606822|1790086|1556605|2201277|3714665|7427230|4592889|3456521|2989458|2906473|2615580|4539735|4431486|9700538|17486140|11555604|12602246|4594617|3697516|15868258|7892850|11774520|11944349|10953166|7932670|6760033|8541987|1608676|2230602|6018129|2145229|458547|336762|774321|1223871|1714123|1426567|3164652|1049158|1650125|3388957|1245168|2735770|6185590|2388462|3840327|11641259|4441695|2468805|2481575|2821357|4944175|5738717|6973053|9806407|3089773|1493383|1080707|847676|2196379|3497026|7391997|1857632|2089977|815357|1265403|1934776|593974|578663|750370|2716149|559760|163203|368429|252459|259186|482112|597883|657015|1023935|1270584|1270538|436988|1356073|2368530|208125|862411|2160881|4004906|6774862|3127195|1980762|6401382|6295410|4330409|212533|1203872|320273|576211|188585|310962|771173|1302104|855941|1779407|5570244|2646624|4407864|1346507|1064432|2784708|5306942|5089698|4978661|3229337|2265134|2069006|2830778|1573564|3155159|1688395|368830|272221|900254|411511|134146|410893|322526|242132|192280|54467|53616|26513|82099|192346|109904|57750|265564|177675|625166|242299|475246|159984|83885|158960|114842|281045|138681|88910|35651|160644|125948|141782|107126|135000|67070|182717|262921|153303|237871|249891|109287|273231|635184
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|665976|696536|928653|1390951|831982|433195|536864|572982|755491|1070962|1030380|1497037|1417607|3002744||1982325|996992|2592385|1247125|922911|1498955|309604|1303608|1462653|1805756|1543448|981128|2406630|215343|605153|181180|798102|350592|72900|150707|313736|78471|64968|127058|124956|268395|205087|154580|182103|71387|53125|92933|140672|587038|144951|32281|172474|162955|193318|641625|333408|96777|338277|362361|331105|484240|427130|914514|656722|753809|619401|248008|293563|153798||107977|131264|162299|155127|481363|373429|577299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|1688|7027|58369|24294|3714|3974|30817|8950|1848|11936|6051|6649|8520|57227|9919|16876|12821|87008|79931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|1562160|5219688|966302|1531615|1805280|1528248|824667|3628470|3569347|3275572|5242757|785918||997153|1271160|5933529|4419381|3239171|4203443|975534|1586965|66164|808331|847479|1471781|4935990|307793|213491|902465|1543861|1520013|333837|5355834|2980012|1970341|1199952|5052129|6624296|211162|1824572|576505|2489245|2215657|1031475|3913196|411430|2377145|1347413|3983031|1423029|2191440|1317314|201190|42086656|8741561|9162511|6728720|1057485|1018202|1206890|1387232|2498748|1556681|1467256|4681524|3324491|1513242|1741163|1595595|6974875|5062989|3508688|756512|3772590|1784418|5109629|2814518|959110|1871363|3271181|3574097|1279791|1837962|3603945|2891995|2580296|2181402|1434811|1844766|4603075|1311817|3113597|1755257|1218320|2130287|2936523|5107233|2300440|1924756|304321472|2858510|3854440|23929540|21624508|4969927|16500952|20801882|3934715|15632960|11155660|14977118|12093503|2684000|6331887|22951090|29235096|27235664|28296500|11674230|3735720|11233086|10639705|743574|1032062|7168741|16549687|1127235|3092012|418972|264405|1512941|2771063||2625076|3218659|10693484|6235859|4794680|3122178|8673202|23606630|12592616|3079292|1187534|841698|797354|622659|4945241|373723|3909007|13114638|3184102|1593769|3541820|4066473|4764664|519642|6366645|10731309|5218327|8056258|4745274|4564949|5585732|14496022|1572602|2970627|8568895|2039555|3139004|2061341|2669152|5656421|827855|5588916|11820434|14466224|6407570|3468701|2151571|8078329|4564899|3840765|2586598|11416059|4456502|6931302|12073124|21874516|12822581|8890531|14157023|24663060|24669042|1593316|2478051|4897797|2722697|1516678|4139642|5731366|3541569|6351679|12296587|9705615|3724391|7300969|3067711|5987559|4326554|2702854|594940|4900110|8676101|5698653|5544354|5238002|12501883|6328150|4820237|5977001|4028833|2201747|2369704|630134|2781688|3216999|2177480|4026269|7548246|21945424|6620726|7079752|4172959|6669260|6514173|3422430|4587691|589912|1349391|1646341|2724909|2557404|1340106|3224407|2681419|1535113|4387204|2040828|3813649|5167598|830704
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|4506294|975480|3777247|831600|1231413|50820||3742206||149677|343860|5974322|1584000|1196976|1570800|3384481|1272692|6726717|675840|84480|628320||15655358|4754641|36116024|1023444|2605364|740916|780120|13298318|9679072|6068042|15652549|2011681|2328481|3068341|10427781|3603300|670824|581064|1768589|2225521|2492161|3380521|2080321|687720|6030691|1042800|2703361|25664980|3008545|16021637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|36406488|18638244|53871248|134837952|91082992|77078008|29693322|57136784|32695836|21907828|46057428|15174429|21106620|12536102|31190532|16364104|16064662|11427357|6587725|22158712|40691748||11645868|40036212|16445034|14300382|23688296|10593775|8052564|11985776|8853773|4564468|22789968|21778340|29280578|24311458|54004780|16275081|25088388|12155729|14057591|3415258|7081400|3156281|16072755|10213402|9137029|9468844|30332672|41120680|32226440|44746356|18087920|3949398|5187631|18792012|15749034|5430422|8918518|29183462|19042896|18775828|27605320|45045800|20046432|20119268|5503260|11006519|18322616|22118248|42577424|11160287|8691913|7089493|11144101|17626616|10035356|37624492|29134904|11063170|54457992|4621119|6393493|6417772|8384378|8360099|36871840|66848416|45596124|36499560|12641311|41371564|16979174|22660480|48380128|60422552|9905867|13531544|7639819|9533588|15570987|77385544|28811182|33731744|12706055|14502708|32744394|11103635|16056569|31546626|82030936|41921888|77304608|18872944|32453044|25282622|19941224|7753122|6215446|2929676|1634792|16623081|13402056|11718706|17853220|8869960|19326152|11945310|15846150|42973984|22725224|17885594|1246326|7558889|4613026|18937688|12139543|25978622|14713126|21705504|16623081|18241688|41323004|28681694|43071100|29021600|16461220|76640984|16056569|44301240|27160204|11508287|15020661|32614906|25784390|15684290|8853773|18387360|14648382|17416198|16105127|31255276|31239092|92050112|43973472|28858120|44476856|22314908|21822042|30251740|13766241|41077784|63630624||42811312|68695240|64310440|28110324|23419604|23368620|102091128|37559744|48062876|5676450|9415429|21023260|17420244|19663632|23640544|31254466|115245536|43678072|16043619|34772504|49371520|30642632|11403886|15329814|34942460|9313457|19867576|22161948|29826856|27362528|48028888|58583004|55676800|66587820|57376336|144647504|39990080|69239088|62600704|53749520|129091648|36314832|100842808|64295992||49555916|22609776|20914488|29319544|32513820|3229968|31960622|29533684|35172744|21967352|26143110|44826960|34226952|46111808|28873416|52571744|61226628|42578472|14633004|23341426|12919872|16167685|18666002|7191586|10707076|10243103|16256910|8440745|5442764|21717520|13330310|6977445|18398326
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|29355742|25284404|30780710|94511168|87063432|45381368|24105120|48364672|26842744|38439036|120132512|99839008|162284880|124751376|90608304|18671992|50344184|73775432|20356684|116805248|78766328||9897560|31180824|24764960|11891111|46006104|38186332|12108717|33434098|31763446|8774433|30843886|48034752|27748266|30619260|51046140|66868196|16257269|13533685|33918448|26730432|16650363|11933228|15246454|23417206|24259552|17422514|31222940|35926036|27011214|37835352|41078384|53278356|33286688|27460464|19149322|43507148|30563104|83237776|132725576|101916792|49185960|56879384|38712796|36164704|46820372|38853188|22897760|51453272|156458656|23992808|21851848|31988072|44117848|59708260|125193608|172631696|111947720|83602792|103397912|105742440|117029872|27881636|19893394|45093564|29425936|73789472|172006960|97627848|11455899|24470138|36880696|31124668|37723040|133525808|151397568|82156768|96266056|36052388|56760048|45921872|69212728|69507544|46539592|40446624|113435864|96631072|52506204|126702808|124400400|93837296|152029328|186200480|360341376|151931056|171375200|70728944|196575376|26365416|84459176|28274732|37119360|28864374|31952974|74687968|20665544|31026394|35097732|75193376|50400340|41387244|6935312|15246454|22518704|23108346|17436552|24877272|19879356|27797404|30773690|44503924|46974804|118967264|72554032|71964384|53123924|50905748|39309456|86873904|49782620|16566129|39393692|29510172|49501840|31110628|150836000|60311940|53769724|58795720|41668024|42538448|24287630|93416120|60087316|36613952|29847110|61800084|32570694|57756824|28667826|58206076|70279696||239169984|156493760|78099472|87098528|128963104|34423856|91380448|58865912|97655928|52744872|77706376|54808616|76653440|148042224|412131584|228135248|509492704|266967376|104141984|300155808|218251728|95830848|79629728|42369980|120034240|100463744|79489344|60592720|76821912|70560480|67528032|74968752|127671504|149179392|93416120|229791856|143788384|98694816|73929856|117507200|205363840|165745520|358221472|226338240||158838288|43100012|110319184|14769125|53882036|11315508|73901784|76737680|68173832|63821712|120483488|40039492|109785704|155216208|48940276|58851876|99087912|123572088|110628048|58009528|66545296|86817744|66938392|35659296|44644312|16369582|27628934|17970038|26618120|41303008|47424056|35799684|41892652
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|1488673|2457896|30985700|12007538|5407557|2332692|1478951|4665154|1911484||723187|1484413|369349|749218|3950384|5073272|1804915|1847123|4191537|3742266|2944873|175420|1183868|1250612|517287|549250|195392|870462|3023936|2098409|5710340|957801|5091984|5176908|1121999|6088755|1304861|2280845|646132|275854|783470|1805836|314857|2632677|48356|231210|1687489|233379|1378252|53965|152170|337984|446030|681104|3337709|4089773|2269715|3894361|473483|714540|852553|510453||1971921|3494818|5247790|294491|688847|845811|5050377|8490638|5751263|1889919|22526484|4309982|3152893|735812|12977|1714705|746856|||69026|1104409|24849|747160|1245221|695777|54972|618579|47020|419813|1444263|4754617|97105|2761|33132|370805|309234|403109|53150|1019728|378232|829770|1187515|61019|738822|1410661|3848836|595994|1767633|1041209|2594946|1702252|3796984|2710854|10105642|2247471|1309000|1194142|793794|110441|649779|621230|1362481|4267158|898215|980163|966357|1656613|712592||||924942|1318029||27776|16566|314812|594337|143573|||82831|600936|969118|466944|1114459|1744965|2827286|1692506|85592|9683454|358933|2927|295429|22750816|242390|16764922|464128|27992172|55248|4482270|87552||55220|165661|127007|11044|121485|662645|264285||2344687|38654|911137|1661362|278863|2761|309234|10238033|5522|184988|444524|887475|12065718|11079979|104919|356172|732168|17405340|231926|1077074|871710|886702|1093254|1025167|24412812|944269||218121|615708|4240377|1705345|254290|215360|792413|3567240|2684403|2135816|1524360|4063450|3477341|802380|216768|73112||110441||993968|300951|474840|||27610|555849|2507007|28046456|99397|||1165841|118724|416914||800696|138051|3265377|325801|635035|1593109|3879815|44176|||96636|612947|1874844|1421926|165661|638652
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|66175|286867|110722|158755|59223|60655|208892|66625|92851|60775|103439|181975|256514|208701|374719|330302|258548|198374|162031|126088|106855|132620||61927|162692|97509|80309|56838|104421|202290|154427|301272|221794|240366|283190|223006|370802|324322|1090839|1475175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|51905992|8690381|11657188|6038633|6222418|8611616|13836347|9136715|4673377|8585361|34183916|10974560|15989251|11945992|19691196|3570670|1890355|3780710|2441708|2914297|9819343|||5500932|10207915|10718311|14744766|6776921|6861987|35741880|15623781|1063324|17112436|72178464|94791832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|235938|1441166|769051|516586|1201877|311856|983220|1223812|380280|694513|472807|514811|112269|435185|1204308|1307371|924688|853064|426393|648535|979016|525221|374442|223392|464076|554915|642372|242739|843060|1020658|1459774|2586040|1172375|4417577|530743|741877|540173|398467|242831|1085552|1677733|1875812|577933|5094618|52496|458232|559801|603182|612321|441714|603760|302216|273863|279752|416724|625284|788759|468731|741079|1897045|2078624|4792731|1688756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|602990|1277049|1702105|1538605|649324|440835|296243|437241|87947|483416|524694|393641|683956|517603|492692|385435|985951|891795|537322|365124|473060|433111|452101|370564|1084425|1459549|1395983|3975576|2255776|836057|2613232|3877205|3734508|2956249|565495|346826|296082|882816|1114575|3936354|1018717|1936102|908969|571873|763128|922104|2327012|1340946|893882|257165|808368|1134444|2888112|443936|773923|3382246|1319713|7219553|4755973|1539703|361137|116291|117615|109668|433375|722831|769321|372502|517984|713283|132450|346012|289482|72778|158940|24371|270197|60927|96757|366978|65695|113746|26490|32848|246886|292131|616156|2581761|531690|1208506||95364|49271|22463|10596|15894|26490|209800|187549|98543|1119465|203443|473640|319469|36026|29792||174834|801321|49801|210774|42384|122648|211920|110463|135671|58278|113335|14940|63576|7417|80529|21192|6887|186489|10596||21192|114543|95364|58278|313388|238897|517936|330595|251919|237413|310250|540988|95364|32318|125138|263807|439998|469101|367981|84768|156414|234171|212449|94480|85827|95364|226224|74702|611388|196026|111258|456687|152582|592293|823784|294467|81294|779222|2054280|833057|2393158|2919427|9382342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|20668044|30151788|19137804|13021171|18972472|23193464|28899344|19185136|12233140|14183827|15443985|24487404|35813528|30308546|12844301|13315831|8459315|12596854|18177264|16163184|14002688|12382824|9080450|17724880|22650804|11858087|19803398|12528180|17204980|20333622|15556959|24569830|6416181|8795463|7098543|11677860|17088632|10899360|8083590|11077179|5781063|5829616|3844264|9757788|6155491|6586791|4745473|6152032|8072542|10821373|13360819|11903578|41641028|29895652|15803069|13644974|12999550|10130032|7878123|9264396|29712034|20264686|15702329|10690845|10678588|18137722|6690101|16714595|14243601|39204032|23657472|25041824|10069932|10998524|4455554|6107357|5798794|7019399|6432058|7743364|10116127|10031639|8347148|12197980|15692031|12276148|19808992|18811480|18516496|23617150|9801867|12863534|13727452|4922853|11129837|18704016|24827368|14106878|10375871|16031783|8148300|4107601|11784113|9781512|4181929|3623117|4635132|14256748|6929476|8249067|12174462|12142324|5965645|11289513|9363463|6809790|6743606|16315711|8627269|15417304|30976366|24025484|18465580|42000552|34527884|1366551|2929440|3730986|4890114|5433691|4735083|3626997|6522601|6375698|10465134|10103132|27325844|22742140|12278041|45327056|23307144|38703524|51472408|59726776|14997611|18995614|7735372|12061065|5894315|6045904|18929208|6261288|4865381|9512141|7497227|6759745|3018054|3071892|6167980|7156926|11542767|8065559|6886696|11336476|5048950|9611342|24987010|39609284|49990536|36686088|21207520|27527730|17825208|98001696|19175344|13583493|2865765|6125178|7290809|3440350|11513853|8657655|21792804|9618600|9729854|4071756|3504113|1823818|6059685|13090753|28924472|11800053|8572929|5305391|2300776|2936252|3915614|3465542|6467968|15219304|1682240|1023600|1596625|2414217|2764799|14190967|4041566|1287359|4059802|784621|2286879|2460042|836990|2664883|1722156|656701|2309414|1777132|17352964|2705474|506579|1076933|409076|2572666|2059763|904860|217280|690151|775120|5588|642674|543199|2787682|1241210|245892|1201707|2111745|335308|357615||246051|118699|352073|20342||149771|356879|139712|650419|694087|1126517|648262
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11207|101943|/equities/lifestyle-f|ASXSMALLCAP||527993|640994|285394|156327|66060|736225|209111|385790|74859|55287|107|3529|85710|59611|100000|22560|17173|27840|40461|75664|138290|5333|95098|104034|155881|336428|111816|112107|324008|134694|33493|62577|42430|10127|12570|4053|37753|51840|24367|36902|26023|44970|81067|20292|275756|45914|67403|58515|70874|66146|134080|52309|41542|59028|37891|64368|127484|100011|13707|127814|159009|4283|44171|115881|65173|824514|692135|81387|395745|296160|156103|153354|16437|15964|61973|48747|150667|49514|85056|48640|257280|124355|315793|212501|224213|96102|45626|179397|593251|3342528|724981|58453|81600|85564|48557|98965|84821|351668|3040|53335|89590|112747|103169|170488|16320|15901|125536|113743|81627|104194|71988|45013|91451|43583|147460|85868|111998|544299|90144|119307|756539|329276|142387|51264|40373|43287|185290|49991|116145|199098|143654|279115|181709|115512|329888|46688|1707|62187|175366|4799|20374|59733|254935|8279|1007|54756|40256|34155|62919|85760|83411|151211|324834|283771|131402|50335|67548|35893|32524|140079|154399|97133|43843|36837|54669|209577|48901|110131|385752|39573|14560|168192|71865|7115|18492|295221|99346|533|31260|57024|53422|58558|88842|116018|61458|114767|146856|121653|52171|144718|95913|12800|247815|58080|184734|75010|104047|138007|267676|54885|177149|388424|178828|220843|162810|60496|48021|78240|56447|58512|617208|51888|15367|59296|6933|14411|27437|47223|9715|21279|56264|21440|47511|43115|10827|22240|37819|12465|30147|64385|46494|30251|15467|59346|26731|39910|72216|52907|27307|64376|40013|21185|83136|62561|39797|58389|72294|59187|128908|65569|45880
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|103340|972985|269335|44648|517317|54896|38153|275342|69385|60590|87750|23993|80193|105286|321141|66646|864853|110624|9421|143478|27076|9237|7813|80899|49160|69165|717059|277106|158323|303824|393382|1515429|76483|710367|443909|27826|93753|22259|226505|161651|34923|23912|99875|118361|32520|32981|32204|55006|56771|43398|6224|22681|256222|311106|572072|52851|146030|89697|634215|673724|64475|302508|139573|84492|34165|67219|77968|209641|523093|143519|22849|21435|53304|16502|20340|21109|139982|98220|125438|32807|119353|276295|110617|280281|166597|90958|122290|194885|138214|182822|229596|1668487|125925|146786|224766|29682|153559|283851|152443|59055|181947|141675|71760|175449|165007|229756|372598|137422|141133|282767|356139|242230|416140|252872|918833|652433|918610|276129|133895|193557|314533|113215|122604|123409|57124|84415|47144|113118|342232|101143|328449|183470|153658|194877|390805|292184|308410|100966|153077|139595|169009|175422|105275|73493|102820|275740|291558|233388|201495|82782|192512|165736|97794|230306|149290|105508|73501|255524|516808|54596|422013|795843|220574|147184|106769|477204|386626|748546|359982|383585|179712|144604|248676|129459|153901|550809|275689|145494|241271|80573|409591|422081|111594|165606|772237|328012|215330|195446|217799|180189|179689|285280|1571150|865353|272323|1143915|672392|160706|79740|172821|369211|330310|653991|426332|139844|216424|740799|430677|155836|223857|105440|129222|107125|157917|400935|549289|963460|611624|483306|359006|122971|102633|2166114|1365337|1357163|520683|282706|217554|385555|430877|28950|595597|306548|79486|326016|718333|966154|694215|758927|389809|2163992|1241142|409847|2342785|615239|1516336|369004|960847|370180|81983|55910|851350
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3160013|2939510|3959733|5205617|2970087|2681518|1833902|3582766|1299038|1562525|1488902|907167|24086676|2425894|3493958|3938592|1477150|2717190|1109600|1633860|1991313|1641358|1549596|1859015|2895451|2789096|3668226|1507080|3163429|887012|1553010||1557886|1848733|2417402|1886313|2778598|1940941|1215905|2813439|2581505|1136076|761949|1921925|2110679|1996964|1103594|1147828|1064998|1070645|1909385|1676897|1938266|2846931|2812245|4065632|3664086|6019849|5313665|8137860|14062418|10965711|7393219|10309489|2236307|4118711|3883548|1600953|2523723|2214599|2733201|4849804|12024104|1407561|1146617|3005965|4136062|2159328|2524151|9594622|3627359|6740351|13569302|1172243|1582381|2270207|4042574|3086585|4276320|3397981|2089988|2190637|1119867|3051548|982344|960063|1602620|1949173|1557330|2486868|10612645|6721082|6781390|7085419|3541328|3753793|1825937|1802750|3765964|1967213|3070718|2377121|3147478|1310357|1955589|2191833|8921896|2665708|2071592|1728721|2827168|3970283|3833779|26889012|9307553|1798624|1355571|4692918|10616824|10238031|15245897|6830198|4702300|3559233|3862203|6361594|2879962|7436301|3006801|2020152|1943249|1644342|4062150|4658209|2369159|2569443|2444411|2211400|2964205|7296347|1930929|2779527|5985126|8155836|6484058|6991461|14143396|7142893|28807360|4273928|2430909|2418263|2056960|3335116|5050392|5338595|3476839|2467279|4507177|5408096|4583362|1525545|2687520|3698836|1094125|2649034|3233014|4669554|2441859|1005795|2621128|3656036|1543952|1167875|3424678|5968196|5447597|2398108|2877551|3485223|2012247|3026745|4369034|9231646|3808401|2579515|3375022|1877117|2033737|2814621|4932652|2739807|4129890|3138701|2150020|2825871|3679922|1753503|1886073|2515418|2116280|3604628|5766689|6170239|2531481|3325241|2856947|4915771|3749222|1782523|2132739|3080041|5353387|5036676|5748381|9755570|2304516|4532682|3582391|3488592|852310|515853|4446800|2431795|1659990|947337|4230897|2703583|3667370|2666010|2627353|3449684|4208808|4932103|2984145|2777062|20762388|1363313|7971003|2769245|2550234|1403667
11222|7551|/equities/aust-edu|ASXSMALLCAP|629175|372675|654449|633735|1693198|1772030|2679900|1499162|451499|1859102|1938056|488740|481397|1192851|1070825|1067378|873047|2206549|1133755|2212698|1702817|918760|191847|1311784|1299678|1266061|545942|1750256|3309271|1910905|2200190|1559903|1645612|506893|803959|332605|439942|789407|294134|301985|508813|1014966|399858|2004599|345629|724444|895664|647457|226369|476952|260235|185512|98753|293186|268650|467418|621684|105224|1491436|2923382|1403277|330624|1204778|510809|759755|518382|615795|691815|2200532|765093|734810|222645|305181|267131|40321|583709|1238475|358068|1024345|652411|1021127|696627|366610|302636|910730|140967|589162|858499|477751|599841|690859|2475229|374516|439764|410807|449124|329687|584766|366924|572536|853485|375343|1396027|4629223|1349943|265265|635664|522193|2708317|577669|350441|443604|476101|907010|573354|584918|1439089|2673898|1248050|1311566|2641099|2014819|1813429|3087529|8163274|1334965|218233|6814287|4203412|1164035|2213708|2621966|1325524|2072599|1967191|1324000|2611606|16553549|1878414|1038477|714045|2224550|508933|930010|692465|1346354|245471|415353|228779|195644|261336|469507|915003|759606|521987|490619|652843|2657032|6780401|1378290|539219|1075929|343108|388579|260578|653972|315991|398048|409090|3523070|980962|372378|729274|584764|1152178|901407|436650|902919|34023|134334|1192215|1551349|1048223|379945|1034780|638703|307329|440717|1531101|507472|207567|404643|1314050|559460|1267962|815085|533711|599657|577138|331656|759451|384124|890146|1822928|1126558|2447563|506826|635213|575096|2410846|6491570|||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|4925239|7528910|7219067|2681949|1970764|1422348|1776243|2832620|3183586|2464773|2442916|18785246|1180631|5787414|3254088|2517712|2911086|1872864|5180804|6592877|1687477|546370|250852|1731122|1536148|8915659|693110|1482616|2097504|1895223|1008914|2490086|1925380|2518515|2734755|2285694|1077989|1501116|1273797|2935795|2154679|2385070|896806|1527519|1351533|3732483|746949|1858069|1758367|1245004|969369|1425241|1306784|2500681|1004300|4069718|2694280|882613|3109994|727021|1112297|2183591|1109200|2762849|5922167|2537081|6064195|2757691|1450103|2469787|668716|1119111|1680708|359581|238000|907750|1305842|1049437|686220|955518|803563|569166|8658385|6017645|1321983|1725193|1275350|2016745|1915720|1502233|11958002|201500|239410|669065|1467135|347500|3542242|195865|419800|218000|660330|433000|1051000|683399|539910|534469|631500|885500|432170|103779|162720|639100|584500|837000|1875500|1024000|245000|1010300|465100|926900|1343919|1629500|972960|1562580|954104|345430|175742|167608|606000|360366|1015168|1867543|3259418|1851244|914348|1042471|457548|527093|469354|447894|887000|565000|830433|3516643|1192500|4055950|330475|751755|760000|576350|134000|941200|4749555|2638500|254000|519500|471900|731100|503692|859192|302500|135000|644000|436607|688001|2263168|775900|289000|1097110|613525|543289|728244|2908818|916738|1842139|3344823|2427947|1802805|130000|140600|831984|2647897|322100|477934|934732|302200|2834204|3734733|987900|1131711|3431481|2263232|1290691|995785|2192390|871500|310920|2061250|1350500|2286001|1074594|2031526|47760|133980|403760|400000|391240|236300|203000|70660|161840|62000|520000|358001||256540|121185|647120|333200|325000|158000|80000|140000|295760|348720|78200|50000|191000|257700|4000|274550|1111000|412000|333929|725000|711000|339266|515759|68000|1176195|229900|72000|198000|185000|599588|707939|495221|827083|279000|287000|380860|412750
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|30861|65081|116969|36939|21107|95671|114859|500|72000|1305182|264500|68596|97074|19117|112094|575879|1800|14347|16294|391878|14233|53034|1734|39043|172100|441815|86715|94610|122054|136685|59189|284331|86207|95582|15000|333379|476713|45285|334381|262037|110800|1534697|95733|36000|296866|43500|398790|140657|298199|5656885|36700|155035|267477|27007|132799|62212|292794|71738|59920|95421|74713|3851556|100000|268415|273083|61852|214925|1419848|170688|236616|152800|922151|151700|9800|22900|119001|44218|74761|206480|195592|129153|288001|35021|446181|41450|223421|1624899|16050|490640|145500|167163|289853|77901|455083|99904|55050|79225|42264|239654|201290|443920|229147|822701|82088|373293|781019|71828|155607|84415|86232|539385|452779|189050|298345|120644|484992|192837|329798|748719|138330|833893|119164|175686|655577|237944|51992|10000|161592|301329|777721|2241904|311408|247615|433328|253480|363449|326911|116750|227411|101172|1102290|835965|451995|1442188|636935|358567|55229|75578|146118|865972|220437|440561|353871|269858|455850|1104446|1852057|7950267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|270558|826979|928813|405251|560461|754129|331500|377633|998315|339886|2958208|232264|237944|955637|423738|687252|1769950|2547909|1067193|473534|1821074|2044139|764646|1641414|288605|456620|383382|556001|482812|95139|466261|172634|941641|629162|66139|126684|19057|484234|260449|||469025|58292|13452|708473|56050|1802757|162478|300836|316461|369585|388638|429702|290871|123004|403147|225314|175107|164787|596216|44840|45037|510212|376143|1143609|329996|122001|227941|127718|145095|33619|167907|354058|100554|41720|59413|273840|75294|775142|186302|253682|278554|255028|137323|20178|155631|103995|102199|103128|58968|19057|133010|23541||71277||48743|63805|585807|122557|1537644|425696|326364|246269|174001|284275|568549|207573|61295|78470|117705|81833|85032|43719|108057|9341|160684|82125|112930|75738|173755|500527|182712|132839|224749|60534|95285|217474|796464|660680|279690|168711|201388|303847|115334|618025|240550|257959|328403|220893|95285|259512|155963|89806|1208313|89827|99321|483712|320382|902518|628786|1934611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|108142|328726|98100|76422|68789|179025|75742|327250|40089|290000|94052|62155|133348|198800|237501|26738|94442|148840|37400|158509|248000|39892|8691|285040|154840|255211|404145|418350|210000|131997|14353|71058|202013|15500|673487|185000|1069487|846025|45156|97572|493149|111115|5000|257556|1904960|273830|79000|90000|148781|140187|420075|301169|37983|137000|263623|92544|328249|149000|40000|131000|483868|91582|25000|107262|14000|586007|321653|132775|374585|187230|190000|83000|122096|123746|45500|18000|76250|107000|22220|54067|55683|145200|187800|61000|38422|85494|229681|170219|73338||492192|678565|24540|860819|181000|240686|43995|49046|41000|32474|235465|277634|104450|105541|365712|30409|43143|175480|269943|211977|166045|126806|60612|41338|77760|77200|56578|443781|181079|398561|824079|568655|392495|44826|95565|101036|88000|317878|335753|107600|145500|234961|458905|2804669|235847|353565|1000134|663489|267145|294572|1330976|559836|39750|103778|228327|271342|618989|576375|148470|431790|409100|345962|290421|366543|157953|110708|120492|33500|130083|114102|98000|129500|27860|151000|66240|61301|40369|143652|211442|185315|136100|70209|90412|96300|62500|60182|166400|130500||74000|140050|35500|58500|208806|144859|342072|120863|177907|252427|561360|301117|308479|643396|679667|247271|359296|379243|468840|11000|94821|123588|104900|214532|123005|180200|235702|117693|363998|83042|300960|69242|175548|124663|119760|26000|23300|87000|26640|13000|39018|225700|38910|13000|2501|1860|4400|89300|154200|151975|6400|60261|38258|87472|180830|203244|394926|390418|175450|149767|430450|2586141|247060|26550|97690|190719|4237829|1292719|1372171|657239|87341|348105|348100
11233|8722|/equities/western-areas|ASXSMALLCAP|2276914|2972022|5302569|3678499|2606021|3983135|3176193|3399325|1742385|6175477|1368749|1334862|2643519|3960726|2860000|4905429|4954490|5753896|4215579|1824865|1603616|1338419|686698|1996168|1667983|1835101|2267572|6813885|1821997|1440554|1617016|3139793|3005377|4997219|5034808|1893692|417103||1575458|2090137|1135915|1292523|2302495|4242670|1307468|2237783|5830214|3108748|1115720|464091|954000|413950|651917|1353064|993578|1586150|905074|2380380|2324538|790557|3540365|2825806|1247972|1764550|515345|1345924|2977365|1632363|2267090|3354608|3310488|3734320|3692968|980630|249167|2200032|848326|941389|437396|1469552|313316|1161987|2200254|1031349|818328|1858092|1204293|1053433|1645254|1172520|2560280|1803241|2514477|3744550|1803923|2289232|1827213|1328786|1814805|11098204|1172958|324135|468581|413728|991019|697921|513917|495121|1245556|579225|1244720|556830|951243|933183|703146|573333|466274|915368|1777188|2413924|1031234|514609|345415|437498|519961|227060|120559|1316094|865808|797944|853879|813702|1246705|1481204|1103866|1427671|2227812|1946874|6050130|5089927|847542|915787|2123071|715928|1706013|2001648|1248383|7028171|902992|998648|1141620|873647|1739931|1543491|1148811|600496|650620|1514396|595359|1113624|1188916|1739644|995882|582061|1742385|922625|1092714|2103756|1002264|1650585|1959298|986770|808546|1847522|6448181|9536892|1325842|4573159|1979329|4000560|3912091|7339847|1327927|2164966|1965947|3705411|12275238|2412476|7132943|3705893|21423024|9660709|14325351|1367376|3173783|3189401|1835766|3224935|2650523|690028|1101081|1078828|790149|485968|421625|1189283|825183|332629|1043880|3256454|955483|1671253|1052657|1381469|1156805|2412456|3300189|1626296|5675671|816883|920971|814318|914416|703377|1708326|1980522|1548814|1415186|1755071|2857618|102002|134886|730867|994520|1312402|2603995|1050386|1097511|371553|235684|170139|255005|1170791|1652175|54356|264374|13260|1006147|102512|23654|33891|173173
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|299139|525047|677446|740167|3206754|1675023|3643733|427460|698534|500886|562740|571288|378256|425755|784395|1165328|2448461|3726089|554632|391299|438245|312439|120860|375912|256715|251405|1443073|295463|595741|1283271|1227524|330503|775126|1851592|2338446|686562|448440|278609|316801|589628|234357|287359|254952|569871|1046963|1080598|137257|549511|1783763|1241668|204813|320818|221666|238713|249323|434585|294720|378848|399263|518368|1392238|423683|390315|227413|553473|393648|392934|319271|615583|699291|383067|578652|672433|1119971|87855|590899|934800|700285|1093672|200710|385863|311880|190538|460960|1044148|1653812|620588|565737|482519|401330|713761|330262|304922|505197|1161902|556239|567362|191501|230807|610273|806927|478150|1013216|258842|536481|464471|581588|553883|513112|336499|347115|847465|505343|875180|1297852|1737052|864618|1314745|2637699|2411181|1927240|3979216|2214295|550205|763383|224178|56800|862443|1017352|1374896|2513616|4190952|1408723|2958279|681151|1679973|580945|654809|2453012|1730117|746600|987939|664740|250164|625000|264000|395830|897885|139300||368754|915500|460000|17272|746390|1414856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|3329243|2858917|1236929|1928616|3097112|1079669|643164|873547|1118633|1305896|328887|1496433|732324|953489|1192263|590114|756531|2303223|474475|472105|361333|414152|99336|6838725|3304597|5424751|754205|881639|285843|475048|354047|1034312|1550580|1110872|752112|826914|197564|45569|193336|334458|1197099|628135|251979|741555|705992|749642|252656|2845467|619209|370792|891484|755596|538031|2382996|3412610|3648232|1627980|833490|1179301|1082566|1983143|2083439|1859069|1128885|1647652|959445|766531|1272107|3454566|984672|595959|2365879|918976|2033740|154659|359309|3153700|584766|1870877|2528903|1454333|800008|861363|1942527|1870349|2583684|3614978|11739554|4053685|16940012|397756|6002652|1036378|15003804|8792618|11930217|452551|1218556|1125287|602758|1100821|1163917|1002979|150007|332002|113937|89526|169592|816924|107582|406621|217408|396889|315990|221817|354792|500749|565985|554462|929620|2160643|438703|503345|282933|769227|180646|127476|359491|616214|1380206|787588|2114101|1918315|2436742|1249524|598740|541108|4943035|656803|463252|441567|544398|350179|426275|358692|366848|506717|487195|515551|436747|834402|1038822|609313|429408|590418|525560|219127|174621|350052|346679|142817|400515|209029|667215|170385|561519|202250|717467|196264|200590|218455|1822120|7624632|229722|339469|4034600|6213978|3973207|205836|123866|224667|11234197|11998591|369942|2682653|328934|340911|266744|14237436|2718212|1713637|646482|1325516|6001370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|291500|469850|459330|545560|387270|159030|137090|151240|309020|529490|370610|722040|828550|727160|579580|62000|267380|1284700|321500|594420|634700|253670|407000|288000|690280|429890|920710|335330|227580|719000|3800730|387090|802880|755040|357830|802740|637200|1089590|1776220|750680|603300|197570|457350|349940|124740|551290|519090|743980|847630|64520|267760|43000|860200|2000980|500170|474340|833530|1019230|351100|218510|1230460|431150|455330|437000|259000|461130|78500|420670|434670|830930|249310|1073390|397450|133020|58500|286060|338590|928180|1354880|946400|303560|921380|514250|1151890|14806190|2020560|132000|1052740|1018850|461690|770240|546160|755970|185480|781760|247000|558540|166140|85040|97730|487800|297970|109790|152810|216100|384440|474010|441140|407170|578010|1306900|931120|528810|776930|833160|563220|198790|1792260|548340|413860|361790|1457690|533610|1292880|538160|400880|473960|344440|275520|3331610|3288310|2918310|2217700|602380|2060090|791230|865270|857430|550740|1815550|479500|1927740|2236520|1909030|2229370|897980|946840|2107710|474120|721280|23470|264150|299030|284190|349440|349540|114710|204950|542670|1320570|1350060|932000|614870|1316430|470000|369290|608250|2055320|1684210|1505580|1569120|1199380|560460|837590|314100|347760|774280|1021930|834440|922100|390940|489920|423970|474070|2333040|2090730|778070|915500|2547640|1624190|4208200|2264850|13742310|1731980|1235850|1630650|2014980|1932570|1225750|3449890|2321710|4788730|520500|467150|294270|656050|581470|163640|609320|455240|246550|446180|641530|190730|294180|178680|567840|242690|310000|259000|658970|634760|184060|774550|791990|171000|315240|583500|627150|589890|193560|148600|338840|993410|863000|716350|636600|233760|245480|284520|559640|524680|180000|95760|376640|1139980|333760|266200|475990|1982170|439600|523370
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|74660|79287|48628|52268|192077|1277996|771567|2458712|267789|595820|136256|262977|498044|167770|679062|76541|33533|23754|221604|297996|390854|16785|12564|245527|524166|189591|151904|247337|90450|253940|57905|271950|272491|130931|170322|97374|125729|40189|458104|177660|4678375|30050|125762|42590|84535|29632|85591|278461|43868|79500|35601|390762|82127|30800|247242|38545|215895|181011|7531|207074|24197|27388|19400|1491691|16641|386605|268970|191000|161526|64500|41204|41800|16500|31440||2920|35132|70000|156396|403960|163197|122001|22480|100920|10260|137801|211625|74568|52540|42540|62625|78250|1459400|118121|215351|807519|17606|20440|43794|25000|15981|165106|106109|229954|49191|2660|401650|269660|69280|19918|36000|373614|92436|464170|291033|3594349|23040|138340|1454935|55815|32500|34010|34229|87012|21708|1800|20000|72500|767431|163997|578224|271700|39420|146770|311065|61117|144134|470063|790664|7200|143204|397298|217250|375520|537693|202350|57550|12000|56789|94211|65000|32755|151156|3026350|36948|53000|469000|243500|1450960|481234|465844|359853|157900|487150|408255|726195|1303205|5156079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|462570|197330|479771|269313|1396265|338354|409500|263817|124756|83571|294900|601725|174432|278773|344041|823492|538488|227590|131230|51934|228239|186724|61160|360966|406339|239555|679560|991331|2019245|848904|261733|262315|411688|278370|465314|312969|233002|492987|250895|160148|85096|157997|87620|131397|57000|164747|86715|88132|402006|294391|679040|363233|326631|118539|291360|174298|513811|537282|409520|321058|293397|828910|765884|1067448|914541|741537|720690|1019373|2739076|8817366|701862|614228|2909007|2210973|827261|251597|314185|486628|465883|760059|978540|1843534|115080|187615|70707|172400|403819|616496|375739|1139160|178174|413777|561088|1010502|829887|845435|1185422|876609|465687|799642|363811|383674|399895|735634|1651652|1382352|3253436|1068788|295734|191337|468594|561069|2687380|2370836|7903399|3855809|3331449|3719487|4303448|3245072|4502209|260455|86750|211818|143585|14000|10000|247000|409301|519802|725985|481972|758705|1178698|288875|1933000|323958|1023650|92923|474946|122530|35658|81807|128100|6000|26180|145686|7640|166481|151775|188988|89225|173772|13150|20802|141546|5824|68491|111590|49000|243894|538440|21500|9309|14945|9490|85658|128413|220956|80740|323834|116800|88350|110000|65000|345785|124568|318200|10000|26000|110484|457850|25299|229469|112526|350282|363250|520273|688628|520401|232279|208000|154232|518179|351968|1225050|88921|678221|171664|5700|71066|15674|9700|86150|22270|66239|188957|33500|55300|3150|5550|5230|13000|11400|535|500||41710|45000|52000|2400|4500|82500|39800|990||4000|7000|34927|33050|||7850|2050|11500|400|41640|17577|14686|93500|24000|1200|4074|40868|11250|57500|1300||53997|5500|8832|13700
11250|32479|/equities/senex-energy|ASXSMALLCAP|2528794|3249555|1954307|1498757|1838946|1851526|4877508|1768456|1291530|2117709|1238967|1349125|2516780|2813473|1748698|1989953|2302171|3366836|3718113|12488459|1402497|1117062|926604|2287263|1396852|1195212||1561295|2248735|1822277|2757543|3440034|4571124|3818647|3616315|2278493|2236050|5979211|2957297|1114591|1211104|1801281|1868858|1209355|1254820|1097133|2301388|2173277|3506344|1358711|1982847|1746690|1307972|3358546|3687294|5351401|2240231|1707690|5688626|4858815|2569853|4245588|3045498|2014361|5585484|3946659|3223406|7128811|3207370|6387233|5337620|2471098|3419739|4554240|623496|1429351|1057214|1574371|1994115|2161159|1680348|2824448|1401707|4063005|4172495|3916648|5266734|8071264|1455517|5768623|4349703|7525741|17016244|1622941|4646288|5740662|1122277|1690124|3121193|2579038|6688468|3580194|2934206|2162105|1916612|2172349|2270453|2723547|4638786|1794329|4935723|6608393|12374237|3433469|6144517|6037936|8417425|4061301|6051057|4293225|2658394|6459231|7287719|4323391|5617731|2312526|1292935|6186758|9166280|6927518|12223467|12508210|7274925|8689562|6928695|12041893|40124208|100267280|18151186|12670011|29863236|86095616|54523764|3533563|7444600|2132522|1563071|1148885|1774162|958269|7369443|1872585|1713214|3177390|659513|1113151|1093387|1039219|2209186|1722612|1608365|1016610|1711291|3415990|912268|1699578|1693425|2014677|1869708|2373932|7853501|5964097|7308337|9431755|15495480|12181499|8073274|9335016|1256711|1343788|2339473|1488983|2126579|1068936|2204799|3226454|3733051|2630888|4245293|3902451|5577134|3416410|6462163|1976255|4131891||1220209|2332825|1701487|408347|480367|504537|316025|1514083|852980|826640|598139|276207|483034|560435|261789|359907|306809|254425|120551|101392|206682|162597|159639|367244|343940|300753|397881|514368|433915|650814|197045|437779|1178946|350774|203423|124789|186761|385946|101128|1025979|478446|871466|1036897|1152730|4448051|216598|620868|395064|759333|456855|708623|743496|476939|279231|511145|333125
11251|8636|/equities/select-harvest|ASXSMALLCAP|127583|93327|234155|193453|209039|424061|476380|190371|69799|93732|71022|201971|286992|562523|609533|539315|858693|49837|50701|192205|87584|58677|30298|76484|147850|88845|85951|228153|101538|105414|124316|117190|180580|61060|73139|83114|165497|192860|57327|157429|68785|82581|38737|104994|16394|111147|55863|237340|34724|59467|93192|66024|43092|54649|34059|53242|41683|52585|80511|29181|123078|63293|37136|34430|66278|63453|586091|91563|88072|99403|45796|50969|55138|85717|34807|64092|116976|47280|83316|44417|160925|194442|95238|61746|31494|37576|70166|62576|41992|104496|106109|152355|160083|65248|48452|66225|148808|61285|51899|22183|15494|83735|58888|74937|55609|161345|78281|176683|46508|224881|119081|123885|28357|50666|38302|76306|208435|220577|96476|183126|130747|81187|70282|95985|120622|72452|15490|104602|178121|97205|44481|107008|111943|171232|148079|72148|111553|109016|80088|69583|94580|100704|55479|43419|97174|42298|25290|79023|74218|317888|47997|87594|37265|41410|23170|56707|39120|45707|73472|49600|72105|86728|102082|17465|27087|23627|33757|211004|137488|54771|197763|63202|173090|159954|89963|262017|64347|193165|30660|61715|99361|74182|64502|162363|99608|253678|89986|68635|62977|70714|71770|138774|411708|140227|102080|322775|176093|115957|129293|116825|480498|307382|102710|82899|81674|78896|382703|171987|173519|57574|217480|149617|854150|56318|62557|62399|154351|80242|62565|71038|78365|53111|100657|76894|137931|32586|57383|98606|178548|29500|14702|7628|57854|96541|67655|32358|85184|61825|32260|27001|77145|45264|64438|41575|59536|29706|39103|89696|154519|38485|13943|47186
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1471719|1380582|1822904|1714685|2477224|2611171|1992206|1174444|1569780|1906171|2029303|4283071|2065643|1300973|1911622|910163|1240374|2376008|1543533|1079188|781062|295272|101626|2010953|1634606|1259120|2768944|1451125|1104126|1856032|3751990|2230987|820171|1992884|1117825|1763544|3767921|1734421|1350564|1811040|1705045|1831997|1477486|2191489|1500803|1074061|831019|887764|896428|1839261|1261913|1162240|2426566|1417000|1054161|2593869|1257667|1264777|2313153|1525940|1971491|1464960|924082|1442679|1287717|2092863|2438092|1201924|1695981|1984736|1350750|1388209|600911|684131|153581|671042|896623|1763421|1197391|2195062|1709053|1804497|2184452|2815718|2181398|2521842|1521334|1076741|1330766|1963529|3445895|1893527|2709220|1800334|2082604|909589|1232267|849642|1331696|632837|1420405|1012625|2630263|768561|918964|1698642|1467484|2444140|2046862|2001906|2013457|9944104|1954076|2095387|1385819|2120804|2119732|3105475|3073277|1698228|4556387|3228250|1712357|2465573|1257382|755671|283927|4001862|1288627|1072580|665457|2699713|1359998|1219035|1176040|4010945|2621122|6703922|1032371|991969|1469120|3781825|2478935|1655105|1164391|906190|564292|1576058|1081459|1208400|1083951|1885384|875944|1242115|1463312|1557337|1404460|880343|1164181|946113|1164024|1002063|1071693|2253866|646769|405401|970495|1370155|1068092|1086947|1235864|9438862|2526575|2061953|1228379|845941|1680855|642093|245862|255325|1320383|6667787|5970494|1196442|651285|1065000|1657791|2712408|1541618|3134370|2776090|1286689|4164761|4217800|5510116|2128298|2293233|1339510|2898821|1638588|1285279|811932|1171730|1092320|1832863|1063662|3232477|1280583|568998|697409|521104|680547|1161722|482380|334397|705039|1365086|1880743|841682|1124378|894866|841105|479338|934417|1405072|807204|443582|2552015|353728|879529|169792|499304|2375718|2295253|1493341|647524|472945|893877|515677|1097780|791380|2472634|2386046|599295|544945|2395070|746038|652543|393642|625292|925427|249815
11255|8675|/equities/tassal-group|ASXSMALLCAP|1166797|1132271|732587|2994796|11217308|2342182|1568195|592997|2841933|527372|1068949|394870|1450884|1821348|521255|1154228|4198821|3035466|652228|800091|988164|351777|108469|336357|641023|1131053|1461013|866082|497525|1162537|2427437|2607066|1716539|2438183|1507692|935563|925694|7382795|592079|3610935|67564|122997|124999|173350|1027586|62104|501714|116946|105510|44433|392766|157969|1303258|258784|2025345|1374781|441940|219349|310245|231882|232203|810017|690797|8759431|2240256|1889945|450423|331519|1737048|285834|616075|8609182|5672206|83670|157892|136096|335130|176253|544851|852566|179163|803771|1233008|208085|152115|400918|374127|284774|179729|314555|653001|1448772|73792|234292|1330250|374448|158279|81800|63500|65687|140928|1469064|345175|63221|167440|449338|169192|224127|155182|446495|148576|1681371|1096874|182836|376767|282647|230589|2028767|123852|408830|3675462|1525932|753854|1363811|330383|326883|194933|227563|187690|244807|313038|307650|323633|1432853|899951|338536|767955|610840|392100|266826|455703|2141362|1008541|812084|344036|1331950|149757|227353|98659|178383|875000|772034|726670|2492717|978523|452535|676874|812331|138468|730241|136890|166240|149991|1664445|647253|231376|248126|1026550|5028007|854675|428045|550276|873438|727819|581530|1142262|284978|270750|8350|118561|296300|1204870|2245690|800243|2604117|8384993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|8770|29947|15508||11444|2332|10770||||2139|6417|10695|45769||7219|17380|10695|128342|85829|87968|51604|10695|58289|34278|2941|35294|63636|2406|8396|26150|39928|39305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|237206|273370|58190|290023|184355|1012441|1155300|338840|91300|249540|29795|121900|337701|136883|621487|328792|680632|280784|341282|75787|212041|121713|56284|178372|64016|68550|143933|149068|115464|104226|111530|38962|79957|94103|22240|95600|47750|75387|163000|98334|95207|85750|204889|259896|1750433|60060|91080|25500|218714|112010|192470|285288|102183|108780|267015|1063663|864785|1388593|400724|279601|211091|155834|128802|30672|102088|68240|176070|168655|413574|789222|427789|299525|357521|419818|80615|80550|150618|192007|241796|343666|95251|66920|21293|39863|210863|104210|298152|211890|121832|105090|130488|113544|287778|282459|338256|182598|523102|95791|86700|222307|637535|201230|210718|563287|218995|52866|31303|189620|152676|148908|78820|321836|52733|198110|170720|212280|201884|164957|360581|115386|97501|185889|301200|67556|182277|91490|73040|50110|134151|68380|137395|201167|442696|607661|180130|297595|304872|959156|319192|164892|334384|148441|150387|114177|113311|109567|88800|224346|179190|264690|297712|862257|426509|468366|311554|278019|254650|111985|481660|475342|618882|362443|543066|353881|273816|419355|267684|465903|373314|165927|263477|334491|495448|903905|877879|949911|550269|843250|92682|238377|1816598|433228|1174967|430329|569080|1013745|4258279|526971|1038996|933315|748309|272118|248430||422918|245583|154689|509243|462172|1364418|149964|11683|34526|1039|14301|75618|35310|18694|53692|25890|16867|10497|36141|7997|15682|18901|45072|10244|10385|12462|15059|22848|30637|23886|96368|102555|118090|128429|247285|128778|3427||55582|59188|14020|22952|64700|7270|13501|73694|82937|4154|13501|73751|4570|16850|27417|20771|28248|33752|30429|62571
11269|7508|/equities/aust-pharma|ASXSMALLCAP|3783349|4475325|2501009|3020522|7397399|2428541|2997491|2871682|11251698|6724003|17658338|7203957|5923834|5514905|3398598|3453157|3875944|6907617|5265517|6757960|3276350|4732211|1586393|10650920|10170795|16752414|2837742|7100770|3735556|7768806|13950012|4320652|8334235|23157140|11204542|29801392|4395831|3411896|5743334|6313145|19346422||||||2060408|2128235|5270887|2880400|3866124|2544750|2531336|2331869|7663351|11941494|14253523|2918749|4150209|2671770|7372169|7583927|2303282|2431664|2921148|2089173|1322900|1014819|1974986|2486804|3209601|3876372|2370536|1763956|1912063|6556757|2401196|1973024|5214402|3631525|2110803|4484619|3111072|3589092|1979792|3164449|2900451|4690847|5102200|3803083|2754551|3365273|3346057|1435858|2133829|1527534|3093130|2772216|2943633|3336748|7487675|1885343|2319653|2009824|1432476|1203164|733495|917651|1552697|832591|1248443|1382313|2106348|3413483|4789283|4203046|9094211|5489030|1022305|1694919|19000892|2616244|420658|878279|926203|631369|268942|586704|973497|2043063|786295|1529943|2303193|4076505|963941|2684343|6393169|3863824|1040140|1420977|3813765|3654473|5431968|851381|361001|204888|414911|456190|1871884|885966|723675|821205|1052168|449814|361903|611136|588036|1063636|1671958|659396|1094865|1120397|36626636|350739|219495|189328|276395|354383|543412|269282|385668|212090|1353983|4538282|140425|608269|500230|612646|63581|98975|760011|319100|686794|504729|497237|2450351|3019157|3257956|822070|487271|538597|266530|778681|1865680|4458819|685036|816778|555149|694179|6842173|1098533|453539|1543126|749670|368990|552087|338804|757445|1960638|5019575|557503|248913|272982|691527|217085|658653|812108|281575|264853|589642|697245|280373|168905|1694571|290549|198036|105185|285204|266323|549619|384055|104491|193215|88217|262349|519501|2036251|131717|143210|85278|199193|198849|82530|1348151|752966|3914488|400568|81243|67987|118864|292626|370352
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3290547|2443863|2746790|5152654|4643715|8879651|5201175|3536316|2330434|8080071|5949799|3587608|2702758|4316430|2395873|3215005|5283992|6932220|2942540|2475935|3970392|1574431|354241|4837685|10746429|1871604|1436718|2773718|1632754|2085942|3401742|4432949|7269874|1829094|952236|2191727|1782885|706570|666587|966640|1001260|657874|726008|847470|1875188|771108|3104024|1075123|639680|3171499|2387877|3161835|1408164|4236073|2774464|2748662|3857432|891106|1616076|2661080|2904401|2784234|1486049|1667275|4991660|6903619|1922295|1877875|1535007|2604790|1635464|3039085|4354305|3299557|3370157|15466479|1526090|1500875|4781915|13470278|9835383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|51094040|30576184|118384608|16742566|28838404|21219496|33048026|115145088|16851004|16711066|12611550|17394952|9598851|12155831|12284999|11832348|15968356|32247868|19598946|15084320|14688176|6193626|3123517|15823617|99353624|8592482|10427478|13666267|17955270|7300542|10016773|10103096|11901062|6640572|4793083|5641545|15058480|10691200|4458357|5517543|4610481|5606649|6237121|7645744|4361849|4856193|8521595|6733284|7061684|13318663|16576565|9126502|7877232|9119827|12903072|9916200|15903756|6107014|7786947|7008785|8851025|6885027|15750508|23467000|4650560|6567206|6779344|10371468|9333555|7742586|4378560|6395085|4931355|4867203|3247225|1869095|1977157|4981333|2185316|1540856|1369843|2790238|983365|629167|1621183|768183|1392418|1322447|1009192|2541368|1369313|524808|3250875|710487|806766|525911|351199|312669|188361|399811|240744|186282|131897|250788|129294|315298|908836|8761371|435294||533743|448140|196276|344854|236488|255964|313522|916054|708037|393208|463918|540176|302636|336196|152500|209116|101182|143614|185670|310199|330211|635498|299224|295390|377742|741338|221846|255719|869195|1163236|707006|502052|210735|332654|234722|666668|307417|357673|933545|661558|517642|699969|259574|307694|151677|135691|135155|91390|357902|264241|333295|206792|1410459|179665|662480|318153|698135|13133790|163319|564429|327888|239223|445734|72112|97041|579420|468986|67012|25878|41275|162324|91327|395984|132358|112507|307173|647958|496161|203662|135024|202005|59371|441984|295838|191077|239395|210741|888322|492786|533040|562168|1124846|540395|367439|2430639|314502|174534|54532|149714|267033|210032|187764|343478|326107|81566|67715|277555|197354|168997|125055|217507|47666|304053|288165|280769|113225|212470|146692|187780|62324|10006|18231|188421|88275|520408|403308|249453|380295|845854|1827982||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|955737|1373370|1262198|885853|1799412|1637441|1297039|1384778|1036443|1301518|947960|1067700|2077245|3752124|1774580|3188655|934640|1157702|18081344|1471225|2161039|963249|1271808|3923620|1324913|1246890|1286060|1014210|1521854|1246418|1828025|2284253|841680|1398525|1600366|1074513|1281952|1018676|1763797|1685600|2814759|1116257|1151213|758141|974312|753282|2089498|2627466|1108902|1330056|678282|1675422|1126838|1661342|1928720|3073963|1611155|990619|1672302|1120019|2345811|2721454|2213620|2035401|3153691|1351218|1562194|936700|1523415|758202|686516|908473|619157|544046|190917|540721|628689|1505239|844591|827772|1013199|1931234|2278059|3541408|1698691|1035616|1262563|1493636|1063222|1510830|1649018|1959074|4367238|1392658|827188|636753|1056209|3672913|2306663|1776169|5323301|2693429|2010393|2338147|1647383|1826372|2021944|2175045|1824945|1484742|3098898|3414114|3926841|1356638|1639430|1622671|2305694|3863605|7098766|9490503|17568820|8029917|5080291|5830466|2898366|2991472|875077|4517650|4357338|3479509|10067274|6327364|12264166|7886532|11141721|10519332|6494859|18356676|6441911|7039886|5201616|9582937|40790168|26327692|32087836|2246870|5090030|1988698|5578371|2678842|3745420|2548057|22122762|2501010|3552998|4256372|1419036|1596577|5838411|705839|2836688|2755365|1777578|1682653|5456864|786781|3641140|2316091|2705672|3723987|2440816|2597509|3405746|7416320|2189038|4971599|2957825|5086897|741496|475147|2121712|6253877|3434139|5104348|3610934|5355486|7046457|2459265|14456384|5619691|5113975|3085827|3066657|4295352|3973924|2419258|3186424|2689709|2264720|2071937|3493050|2846215|2922165|13558095|945478|640330|7260080|5438238|2250722|2895266|1424348|950613|44403696|1337370|2675044|379682|348073|1343187|1189354|525185|1621620|1156222|791315|1160193|1740219|4247393|1112044|1881273|4793826|1374677|455441|132677|1051517|2985325|1740658|2287689|3077553|14811710|596488|840249|1313023|1095195|1408226|847598|124560|994249|4087178|3202146|1927719|668356|761096|470326
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|442346|853673|2020916|5554365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1851810|1530942|2004976|1467636|2066719|2367942|1371293|2142011|1463922|2642427|1028385|1164488|2246135|3850173|2486635|3463514|5257497|3027342|2789610|2184967|851853|747285|364463|341877|719169|372809|485048|684965|1016911|873040|1439936|1300890|1508159|783331|532239|295881|1183591|447105|737297|642608|502925|1154500|725002|645362|429875|821296|609000|868573|1636772|1136145|526439|1398312|798184|796041|513501|916319|1739331|867219|4922469|1317170|3024495|831585|882720|1384221|817011|1057518|1647567|1060334|1519275|1425471|1388378|1053366|1068006|534163|366715|2149718|5195168|715884|871177|483002|2778660|855672|770995|1903282|1384052|1212675|2091535|1206684|1321526|957148|1317511|2152590|2190491|634965|1241093|771569|841550|1125646|1644763|1866727|921676|959369|2365689|949160|1351191|5258430|2444853|1645809|1630347|910863|750943|2342148|1040119|615693|269377||1862238|1686104|1812018|1876617|1394446|2428181|2561552|1022494|970670|653230|437342|1167064|851664|1176109|1439861|1441416|924533|1711695|1764488|1177542|1594334|2395175|1428871|1620944|1250255|1811215|1071067|941164|1531575|1639753|12276242|1630666|784203|821653|1347048|1707355|1250350|999253|826547|1037639|1040725|776507|1039308|995588|2824593|1230393|1838162|682604|1700169|761401|6075850|2867126|1534564|904759|1123605|682849|2326384|3471549|829514|2517229|2272317|2487548|4875034|1883292|922322|690279|830044|737765|353309|634453|1743287|2337886|2155284|1340779|909094|1842929|458031|1736475|7709455|690250|4002611|3536753|4527201|1202739|1148311|1415037|947522|2415540|2220461|1692290|655670|725880|894354|1483054|841748|868614|1013969|558817|250234|462747|625635|994490|379027|560231|639470|865875|929338|1265503|1591760|1052862|938524|968384|1328663|1942402|1113721|298156|2141433|1168296|571688|1329662|1203701|328406|673823|473819|750137|1307469|478540|472464|455200|572016|554544|719215|2325399|2081337|2646418|838322
11283|8654|/equities/service-stream|ASXSMALLCAP|3429752|11802011|11700112|1637437|2437809|1453099|1191495|2399647|1031680|743769|892370|1223959|768948|1600766|1653098|897288|1202075|1289468|884161|1945841|1304378|459979|120097|2450514|2379329|503456|538780|620315|196971|531146|512264|573235|1044343|1875452|717119|3811740|356508|1164919|1070989|1697037|1866807|1246404|467393|4360849|554153|149777|212975|424541|2299682|689834|241800|547350|446505|1310132|1121155|816097|707811|1454188|8416364|274017|347307|380374|483003|168380|150460|260602|535727|483438|416972|1121309|162283|243545|320674|80697|49807|638216|642277|222114|684864|825621|2375114|1178368|478963|764027|979384|1059438|503606|594008|610651|848395|1220429|755322|2888865|1575017|359661|517178|285582|591211|940390|269431|1746948|1696134|3346191|372812|390228|1911339|2325352|1354594|1495797|1937349|1191473|760447|913312|1910006|1907569|1121716|1305191|2614763|5761793|4490388|738283|1952490|2215148|2955655|1169965|1156832|20064|1894000|2847251|4994727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|9710906|11681209|43669068|17672792|27325272|10145605|14743977|21704588|19410068|18815936|15318630|9605678|4022416|6136488|4721065|5339446|7292472|6540906|34780816|10743080|4168484|6019559|2242890|4611624|5373201|6581623|10183710|17150508|14298367|8462659|12526102|18713596|32887264|23898112|43302744|41530500|12161318|8369351|19045526|7192319|12155225|7461436|3263660|12083964|6543638|6263542|2805496|1197336|3313777|1621257|3368025|5062742|5110144|5362313|9516091|14119583|7427669|11756069|11209493|10792132|28675028|6445205|10698779|9547536|6186783|7707871|8692681|8115185|6936786|10685117|5197426|9993124|10723003|16260262|12686957|3992292|6367503|15157150|16580734|3761137|15358640|5243563|1995187|849603|2160516|2890315|3026825|2617839|1825271|6040912|5446053|6215783|2067195|4718007|13237713|8561562|6145662|4768346|2616080|1134777|5424542|1768732|1017413|1216864|478344|2405415|1722478|3820483|727191|1091438|1698917|1686991|6535245|2605106|4209790|3074259|2772802|2060190|3195776|4311073|8992874|16449172|3369694|2714604|1749276|1294867|104271|4715185|7232305|7323659|20081224|8672848|3052503|2661890|3236972|9752532|4669546|5346833|3673533|14438753|13583338|52832904|1128408|2010227|2412579|1781808|9050474|2761251|7673050|2235056|1756864|5219743|8325020|11035242|3941141|3605151|2421276|6899378|2267556|4124712|1971738|2377121|7991181|10439698|4995908|7123578|8631213|4462639|7347733|4175802|11660826|4316954||7066245|10547478|4242761|3215425|10007776|2263589|3222467|2633216|4323229|4264871|1635309|2705938|2310587|1476501|3284607|4948461|11972625|4642353|2750914|5685750|1280382|1959512|2015389|14964804|375129|448720|345167|2461733|233898|181809|1092681|430667|2739134|356524|1311235|741480|159305|848943|2347597|1008954|165691|433244|243015|132212|531479|458432|295001|894706|968586|759184|517811|2211962|1328789|4794725|2655744|1207420|978070|1849680|1956974|2543477|1229371|4274244|1534528|1826076|3485881|2856887|3343146|5759476|10157476|9888145|4015095|5987640|13066356|8025761|2213608|1252730|2516770|597281|6055539
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2631469|2493586|5916854|3331138|4355650|3909071|10675577|1342579|354725|1049582|2793818|774997|563242|819836|2864184|858819|1898149|4219505|5723826|828654|442500|770345|121405|972550|217500|475500||2481860|1998146|1639373|2823097|8184148|2574999|1392525|597304|638588|381000|94299|378398|1369750|1337250|777743|432307|706134|875956|892785|4197338|2316540|2741349|2786493|509136|605923|1460914|1568990|3991671|13145129|3032085|3455550|4183741|6350340|2076177|8225247|1807075|2318052|2985926|12171470|5002716|979952|538084|60756|607438|738148|800868|837020||69260|1126483|255347|59787||1318554|819084|418510|478297|26890|597872|242462|540476|478297|239149|5617044|2499590|113655||1793615|621198|1257195|3228507|597872|239149|74913|104491|41559|750329|1120399|2056730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4783|1798|56575|||39532|11957||||30717|23915|149247|79556|598|5979||18159|28027|2481|6770|44073|7174|23123|51509|42774|8968|6487|4928|61837|74521|159828|432397|98051|385113|136123|69903|8370|72562|86094|47052|28990|4494|||827|13036||17300|17739|1253|2170|4783||18118||5587|6816||1447||||6540||7019|16860||11328|8325|8370||5381|9103|23915|||7444|3587|3886|44796|20970
11287|101952|/equities/ama-group-f|ASXSMALLCAP|507600|237436|838700|2562205|685753|128520|1312041|334180|144949|175565|681000|1968271|2760197|2389891|519149|3749936|683159|571473|1269219|1891090|3642566|732669|69800|1075300|280471|312029|477412|337350|1087010|759738|412679|436384|385600|323625|195925|1035605|2943295|963902|1437933|2341050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1789140|1379965|2743894|3404503|2124974|1475339|2085430|975740|1603968|4193373|2991234|2980213|3814180|4661299|3261981|3181632|2747764|3297700|1089064|1525241|2584912|1251296|286311|1138911|1072681|1058447|1370462|2226854|1233534|2296553|2402933|1783450|4358660|2753699|2312696|2449986|2298947|1624102|3962057|1871541|1539876|3239674|2425732|6403030|4718807|2498050|3205852|3085959|2021518|1731154|4767147|1273731|1369900|5504629|3963444|4850481|3408226|3634244|1709578|2168861|2231406|2744666|2046333|3390341|2945144|1783512|2668615|4745136|2386951|8392043|5920537|6558356|3289111|6905170|1218287|5991492|3600733|6174557|8773876|2489988|3555480|4752884|2717499|3058063|2152177|3084957|9056876|5700500|6866999|8350292|11003173|4233432|3852047|9322810|5580695|4738227|12529205|12346943|3689707|1937246|1484786|1738130|1741424|2460096|2740209|2467458|2545212|2298000|3739942|7954791|8388208|1900999|4160022|3847630|12428492|2265789|11863517|3364510|4234002|13396319|1325420|1866293|1472940|3190660|3157806|850836|454938|1127600|1608519|2490488|8015454|5033313|18734606|3732438|3731862|10544726|7891113|3769448|7300160|3125057|3995100|6865972|17944412|2578274|1579471|907500|1781397|3619729|5024401|908428|984290|1289596|2404413|3351114|2516546|1726342|1712476|2116671|3861762|1037379|4286427|2097152|2376013|1496250|2552397|785536|2627808|2550380|3123761|2466631|2099776|2544676|5532160|1643151|2086180|1066462|1793931|1173950|1669604|490966|1741498|1089463|774616|2116098|1106250|844837|2778868|3224808|2311179|5633021|12577396|7783399|39957732|676250|476494|508260|479430|694034|326550|690470|1081650|600000|625000|3820639|2835495|510500|513300|366400|450231|318420|430500|143500|645200|615879|146418|185000|252200|876090|142961|56000|329039|115000|145000|397500|305000|303350|369859|524731|226700|731315|155000|548750|996050|905420|924224|890206|1310140|112334|197500|168000|315000|45593|151600|600000|367424|569543|257035|467272|261343|404340|485500|943833
11290|18575|/equities/starpharma|ASXSMALLCAP|763591|440373|706693|460104|501514|333209|392796|699275|320295|401403|591772|336175|390297|1366851|893566|809247|328285|615936|387737|266322|1083870|794644|35405|198142|441273|661012|453525|548360|2802721|1729239|879439|1630976|1183394|882417|1272679|269120|580171|631088|374335|265550|302522|425467|233467|291988|829396|1854101|1475144|996401|1770016|1087592|1073327|692446|580801|398318|781170|885622|800707|489325|1323274|614850|786653|617492|2209866|781938|481877|447388|366084|508952|1009738|1664844|582052|1761699|7606826|1883304|474079|1196609|1073033|772210|1707075|1348013|1755300|543699|319465|379660|921325|1184511|4682324|1330987|1597947|1026782|939420|588138|517727|773420|682620|1144676|206713|208546|771808|662933|1799661|2337275|3037832|1961646|803096|340739|511502|495030|1149378|902950|1431382|774932|2395081|957678|773122|622901|821931|1013422|1253787|668553|972771|2685805|3373005|983553|1686944|553605|184900|373278|898280|968896|868704|738083|1355077|1571602|1629399|989363|581671|1427079|875226|1688501|422542|1253852|435900|488681|219369|336590|607820|2258102|464992|528158|243200|909295|884780|1030000|413239|569976|408317|832828|1418142|567325|1102721|1182126|1808159|547629|763305|374874|496474|1180024|1339744|1156160|1663944|1090543|8526126|4806741|896909|986768|3511326|400475|292057|395221|1287746|838117|595976|498761|1778639|1097800|388140|457107|318955|472113|833322|803033|1253287|2894065|1712561|2271241|989110|598350|652883|980355|3731485|350201|408228|218741|736390|397903|443212|466813|228820|137950|57146|178906|257959|473659|234533|127560|183580|100631|172105|802326|283721|156788|85447|122347|181306|79152|159931|233656|205338|138985|55500|12288|249599|210080|132681|427195|261216|132016|190609|340089|77500|178826|87828|39292|62533|226650|54494|212428|122295|163255|374800|184095
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|58545016|59946252|32730974|17603664|30678804|7393144|20739488|11179718|12032255|10733288|8770540|17166056|8440452|15030397|20190858|15769006|17691470|6449539|8353601|7478763|8514692|2777206|2428176|11035579|14996497|28595062|14553816|7975270|17219782|10154650|11030217|20897444|35632032|13621172|9163417|9865697|6886785|14330220|41985396|4994057|6658793|14774704|26429300|59222216|64447880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|29740|33107|13339|43800|99447|25792|20134|29254|130916|34019|10008|7200|13863|246378|41853|28804|62434|14102|15879|17780|44708|25471|5212|21288|10580|55909|35580|19474|14948|17446|20384|45276|3146209|157397|35003|56315|53315|36781|85427|21601|57770|16193|30468|15350|7710|12310|60308|43956|23380|20500|7200|93769|30814|31707|59039|45413|66948|23882|35750|11600|25765|180726|37500|54990|77237|233035|105826|28811|38907|38332|655757|59457|29900|28000|2852|28900|35500|205258|8500|13325|856461|54568|74543|45164|23230|38070|20680|139110|8744|1292|12827|28901|42300|61408|80696|3505|53430|9000|9700|25000|2200|10108|27130|42783|57313|12327|54660|92012|9615|211300|63300|34459|63251|29211|25898|44300|29855|2908942|27450|40702|15882|45269|15834|33880|59078|51600||31192|79660|6000|51630|41500|18791|18061|26610|72944|78160|103940|40550|178766|77000|17300|51659|96317|90050|95760|24835|38000|28340|6000|63014|11000|81660|72800|4313|42700|75846|54800|212066|23856|26435|8065|41935|79680|48010|112578|26875|109559|117701|84716|164225|124544|33614|48300|433750|39628|74672|43200|40940|23899|218122|722434|111350|59200|128300|154468|288188|379565|83453|59856|155016|410349|144464|85180|132285|159183|589628|330462|197806|71865|389788|120221|42785|64501|189404|92100|126660|68221|112839|225570|51631|138700|58000|87691|214143|13990|202094|23580|120130|63000|53447|23000|57300|84842|11965|9000|34751|76000|28639|78800|30500||56500|722732|36350|497417|62156|||11800|163642|77958|163862|65239|29807|195870|234017|667687|362291|361404|70081|117557
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|18745956|10625188|12673043|21471310|34948292|8112199|7913743|28096282|3611543|8972291|10220438|6791600|22484308|11364151|5194101|5385803|44696096|59689424|3135137|4093303|23622024|3858225|3368592|5887119|7226995|6694555|13006890|8616191|8234283|14704075|10955655|9747346|3488494|1570431|2001514|2252162|1716553|2810042|6478801|2324528|1237104|3851958|2478159|3258849|6237503|2450026|6184004|8182356|4698487|6796050|5288025|6278293|7483744|4670778|7951390|4904858|7536220|11253042|18324504|22523264|24290812|14833643|10285712|4392475|7162334|3256473|4569649|2665474|4666909|6237993|7913362|4526522|11108754|3004075|3008254|14352975|3759870|3060500|16670543|3708899|5556940|4547180|5845395|2073492|4877507|6997128|10773403|8726251|14122829|11101771|5257653|7763485|8849999|10179364|12609329|9857454|19289636|9422381|9628864|7031799|9646300|16616047|7408764|5737006|15671200|6280666|4856567|6489832|19648986|9803102|20576964|23267872|20492640|33265356|12112343|26054818|47862680|49565096|40398464|11259452|20988664|19865808|15647890|34744588|40403240|14802668|48974528|11351871|33071060|12985060|25657660|7007834|3616895|11003147|9233192|2368789|2284700|4276613|3719977|11965770|45670208|945361|1224901|2739042|1495993|2771226|1760180|2012904|2275234|2336048|1017346|932667|1571599|1933916|1004882|963795|790200|2435799|1664200|3178768|1909275|2240236|2539959|2363927|1048067|1357788|2928822|4412352|5339871|2479643|11920335|3073820|2158864|10361306|15072714|5660314|5094532|3615583|3877092|2579961|1953542|2369473|3219039|2416191|3144791|2666412|2813396|5618861|12893368|27451712|4063372|4067304|2412524|2479288|2999001|5728750|14862067|16045303|9462004|6520032|11825514|17105840|12607794|3465915|5667252|10722332|4673025|9195612|2971602|3705738|2808619|2153309|3359692|8911302|6369122|3276889|1474850|1853380|1836838|326000|1523665|1661169|1998590|5038747|1780623|1240490|872414|2805312|2031833|499200|512330||1980279|2081070|1399925|1713166|604026|982419|626332|352070|2167059|1661368|9013670|1197090|2164290|21472150|10615724|5012103|1350955|1422267|539823|654910
11302|18476|/equities/virgin-australia|ASXSMALLCAP|758276|1644771|8793697|2084643|2391735|1972205|634472|999485|1060714|2150793|3386672|2174204|1986431|2308207|7095492|2997793|1305816|1479956|1025266|1084643|1593596|567744|184587|1211945|3544501|1136888|1178346|3288788|589452|498051|599978|879507|596092|638760|281443|543136|924426|523402|560825|619495|387077|278505|154431|138416|316361|185066|258867|462964|849341|259678|466683|290875|347576|501073|805108|664557|365324|415690|735122|685381|504852|1129665|3088869|3085558|773592|552683|522055|3237266|778149|773914|2374102|957992|475817|732758|81840|424143|762527|771463|1041810|4945947|9188599|571375|566396|566225|1141318|294241|482181|690183|849827|424783|591816|817882|3994885|1670540|775922|1162130|1347776|448494|405612|544978|1316256|1445460|1369059|753569|1365330|1380488|2030858|3704287|2755426|1536770|2487268|1591050|5734535|33552020|14699137|47548560|50576488|22638506|38245720|6559072|30676974|64792328|95227104|106027128|19504292|6081572|2112108|36102876|28899112|31738276|28384080|18599262|26750004|23695684|14664873|18730176|11042961|7685006|7192254|7960031|2696873|10297553|14128915|8887049|9336530|11341699|11963179|63022424|7612014|19527564|1899826|4727251|14130406|17974768|34449772|28718332|29780016|39262432|25169790|16549114|9506260|10747917|20130476|5856931|16503490|16277657|17649000|7168737|5968571|5448887|17911476|5010296|10503155|32501382|6249835|13460467|21541516|29953100|5215342|6208735|48541772|246730240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||